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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 | 8 827.00 | 3 022.00 | 5 805.00 | 8 827.00 |
AT Other tangible assets | 5 375.00 | 2 723.00 | 2 651.00 | 5 375.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 14 224.00 | 5 745.00 | 8 478.00 | 14 224.00 |
BX Customers and related accounts | 6 694.00 | | 6 694.00 | 6 694.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 17 321.00 | | 17 321.00 | 17 321.00 |
CO Grand total (0 to V) | 31 545.00 | 5 745.00 | 25 800.00 | 31 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 19 607.00 | 14 232.00 | | 19 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 729.00 | 5 374.00 | | -6 729.00 |
DL TOTAL (I) | 13 427.00 | 20 157.00 | | 13 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571.00 | 4 634.00 | | 1 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 178.00 | | 66.00 |
DW Advances and down payments received on current orders | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 3 809.00 | 2 306.00 | | 3 809.00 |
DY Tax and social security liabilities | 6 629.00 | 12 107.00 | | 6 629.00 |
EC TOTAL (IV) | 12 372.00 | 19 226.00 | | 12 372.00 |
EE Grand total (I to V) | 25 800.00 | 39 384.00 | | 25 800.00 |
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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 | | | 53 783.00 | |
FJ Net sales | | | 53 783.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 783.00 | |
FU Purchases of raw materials and other supplies | | | 10 901.00 | |
FW Other purchases and external expenses | | | 19 050.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 22 116.00 | |
FZ Social Security Contributions | | | 7 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 503.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 64 906.00 | |
GG - OPERATING RESULT (I - II) | | | -11 122.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 499.00 | | | 4 499.00 |
HD Total exceptional income (VII) | 4 499.00 | | | 4 499.00 |
HE Exceptional expenses on management operations | 12.00 | 111.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 111.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 487.00 | -111.00 | | 4 487.00 |
HK Income tax | | 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 329.00 | 84 402.00 | | 58 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 059.00 | 79 028.00 | | 65 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 730.00 | 5 375.00 | | -6 730.00 |
