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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 | 3 545.00 | 1 719.00 | 1 826.00 | 3 545.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 3 745.00 | 1 919.00 | 1 826.00 | 3 745.00 |
BP Services in progress | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 17 764.00 | | 17 764.00 | 17 764.00 |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 917.00 | | 26 917.00 | 26 917.00 |
CO Grand total (0 to V) | 30 662.00 | 1 919.00 | 28 744.00 | 30 662.00 |
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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 |
DH Retained earnings | -31 967.00 | -590.00 | | -31 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 530.00 | -31 377.00 | | -11 530.00 |
DL TOTAL (I) | -35 497.00 | -23 967.00 | | -35 497.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 323.00 | 26 723.00 | | 32 323.00 |
DW Advances and down payments received on current orders | 16 750.00 | 2 981.00 | | 16 750.00 |
DX Trade payables and related accounts | 1 267.00 | 3 540.00 | | 1 267.00 |
DY Tax and social security liabilities | 2 917.00 | 5 024.00 | | 2 917.00 |
EA Other liabilities | 10 420.00 | 3 971.00 | | 10 420.00 |
EC TOTAL (IV) | 64 241.00 | 42 239.00 | | 64 241.00 |
EE Grand total (I to V) | 28 744.00 | 18 272.00 | | 28 744.00 |
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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 | 49 716.00 | | 49 716.00 | 49 716.00 |
FJ Net sales | 49 716.00 | | 49 716.00 | 49 716.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 51 424.00 | |
FU Purchases of raw materials and other supplies | | | 25 004.00 | |
FW Other purchases and external expenses | | | 22 971.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 9 803.00 | |
FZ Social Security Contributions | | | 2 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 301.00 | |
GG - OPERATING RESULT (I - II) | | | -9 876.00 | |
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) | | | -9 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 506.00 | 135.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 863.00 | | | 863.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | 135.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | -125.00 | | -1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 424.00 | 26 282.00 | | 51 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 954.00 | 57 659.00 | | 62 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 530.00 | -31 377.00 | | -11 530.00 |
