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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 89 934.00 | 85 932.00 | 4 002.00 | 89 934.00 |
BJ TOTAL (I) | 91 607.00 | 87 604.00 | 4 002.00 | 91 607.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 11 977.00 | | 11 977.00 | 11 977.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 17 803.00 | | 17 803.00 | 17 803.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 33 020.00 | | 33 020.00 | 33 020.00 |
CO Grand total (0 to V) | 124 627.00 | 87 604.00 | 37 022.00 | 124 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 867.00 | 26 867.00 | | 26 867.00 |
DH Retained earnings | -28 570.00 | -18 989.00 | | -28 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | -9 581.00 | | 1 760.00 |
DL TOTAL (I) | 8 857.00 | 7 098.00 | | 8 857.00 |
DX Trade payables and related accounts | 11 338.00 | 7 352.00 | | 11 338.00 |
DY Tax and social security liabilities | 13 317.00 | 25 547.00 | | 13 317.00 |
EA Other liabilities | 3 510.00 | 1 510.00 | | 3 510.00 |
EC TOTAL (IV) | 28 165.00 | 34 409.00 | | 28 165.00 |
EE Grand total (I to V) | 37 022.00 | 41 507.00 | | 37 022.00 |
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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 | 57 545.00 | | 57 545.00 | 57 545.00 |
FJ Net sales | 57 545.00 | | 57 545.00 | 57 545.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 545.00 | |
FW Other purchases and external expenses | | | 34 051.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 6 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 363.00 | | |
HD Total exceptional income (VII) | | 2 363.00 | | |
HF Exceptional expenses on capital transactions | | 2 363.00 | | |
HH Total exceptional expenses (VIII) | | 2 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 545.00 | 124 717.00 | | 57 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 785.00 | 134 298.00 | | 55 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | -9 581.00 | | 1 760.00 |
