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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
AT Other tangible assets | 13 849.00 | 12 917.00 | 932.00 | 13 849.00 |
BH Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 23 443.00 | 16 105.00 | 7 337.00 | 23 443.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 5 547.00 | | 5 547.00 | 5 547.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 11 772.00 | | 11 772.00 | 11 772.00 |
CO Grand total (0 to V) | 35 215.00 | 16 105.00 | 19 109.00 | 35 215.00 |
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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 |
DH Retained earnings | -14 348.00 | -21 639.00 | | -14 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 663.00 | 7 292.00 | | -12 663.00 |
DL TOTAL (I) | -18 540.00 | -5 878.00 | | -18 540.00 |
DU Loans and Debts from Credit Institutions (3) | 4 211.00 | 7 205.00 | | 4 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 055.00 | 4 850.00 | | 12 055.00 |
DX Trade payables and related accounts | 15 888.00 | 8 900.00 | | 15 888.00 |
DY Tax and social security liabilities | 3 903.00 | 3 017.00 | | 3 903.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | 1 594.00 | 1 594.00 | | 1 594.00 |
EC TOTAL (IV) | 37 649.00 | 28 566.00 | | 37 649.00 |
EE Grand total (I to V) | 19 109.00 | 22 689.00 | | 19 109.00 |
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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 | 49 285.00 | | 49 285.00 | 49 285.00 |
FJ Net sales | 49 285.00 | | 49 285.00 | 49 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 174.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 57 471.00 | |
FU Purchases of raw materials and other supplies | | | 5 963.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 36 320.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 6 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 11 963.00 | |
GF Total Operating Expenses (II) | | | 69 341.00 | |
GG - OPERATING RESULT (I - II) | | | -11 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 59.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 59.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -59.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 471.00 | 80 663.00 | | 57 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 134.00 | 73 371.00 | | 70 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 663.00 | 7 292.00 | | -12 663.00 |
