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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 005.00 | 28 244.00 | 32 761.00 | 61 005.00 |
AT Other tangible assets | 19 137.00 | 11 247.00 | 7 890.00 | 19 137.00 |
BJ TOTAL (I) | 80 142.00 | 39 491.00 | 40 651.00 | 80 142.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BV Advances and down payments on orders | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 7 761.00 | | 7 761.00 | 7 761.00 |
CO Grand total (0 to V) | 87 903.00 | 39 491.00 | 48 412.00 | 87 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 525.00 | 20 525.00 | | 20 525.00 |
DH Retained earnings | -20 874.00 | | | -20 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 412.00 | -20 874.00 | | -4 412.00 |
DL TOTAL (I) | -3 661.00 | 751.00 | | -3 661.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 5.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 689.00 | 57 907.00 | | 47 689.00 |
DX Trade payables and related accounts | 3 113.00 | 9 165.00 | | 3 113.00 |
DY Tax and social security liabilities | 1 267.00 | 1 249.00 | | 1 267.00 |
EC TOTAL (IV) | 52 073.00 | 68 326.00 | | 52 073.00 |
EE Grand total (I to V) | 48 412.00 | 69 076.00 | | 48 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 243.00 | | 45 243.00 | 45 243.00 |
FJ Net sales | 45 243.00 | | 45 243.00 | 45 243.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 244.00 | |
FU Purchases of raw materials and other supplies | | | 12 494.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 20 769.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 2 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 450.00 | |
GG - OPERATING RESULT (I - II) | | | -4 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 679.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 679.00 | | |
HE Exceptional expenses on management operations | 196.00 | 722.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 6 428.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 7 150.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 3 529.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 244.00 | 80 777.00 | | 45 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 656.00 | 101 651.00 | | 49 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 412.00 | -20 874.00 | | -4 412.00 |
