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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 | 15 714.00 | 15 714.00 | | 15 714.00 |
AT Other tangible assets | 12 960.00 | 12 960.00 | | 12 960.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 29 979.00 | 28 673.00 | 1 306.00 | 29 979.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 922.00 | 1 740.00 | 9 183.00 | 10 922.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 25 556.00 | | 25 556.00 | 25 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 195.00 | 1 740.00 | 41 455.00 | 43 195.00 |
CO Grand total (0 to V) | 73 174.00 | 30 413.00 | 42 761.00 | 73 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 10 860.00 | 10 860.00 | | 10 860.00 |
DH Retained earnings | 32 602.00 | 10 249.00 | | 32 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 045.00 | 22 353.00 | | -23 045.00 |
DL TOTAL (I) | 28 887.00 | 51 932.00 | | 28 887.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 1 662.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 289.00 | | 1 372.00 |
DX Trade payables and related accounts | 1 665.00 | 4 370.00 | | 1 665.00 |
DY Tax and social security liabilities | 10 236.00 | 5 498.00 | | 10 236.00 |
EA Other liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 13 875.00 | 13 007.00 | | 13 875.00 |
EE Grand total (I to V) | 42 761.00 | 64 939.00 | | 42 761.00 |
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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 | 105 739.00 | | 105 739.00 | 105 739.00 |
FJ Net sales | 105 739.00 | | 105 739.00 | 105 739.00 |
FM Inventory production | | | -6 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 745.00 | |
FU Purchases of raw materials and other supplies | | | 31 242.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 18 751.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 40 339.00 | |
FZ Social Security Contributions | | | 23 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 038.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 118 472.00 | |
GG - OPERATING RESULT (I - II) | | | -18 727.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 4 108.00 | | | 4 108.00 |
HH Total exceptional expenses (VIII) | 4 238.00 | | | 4 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 238.00 | | | -4 238.00 |
HK Income tax | | 2 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 745.00 | 118 785.00 | | 99 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 790.00 | 96 433.00 | | 122 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 045.00 | 22 353.00 | | -23 045.00 |
