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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 | 3 845.00 | 2 378.00 | 1 467.00 | 3 845.00 |
AT Other tangible assets | 5 344.00 | 5 344.00 | | 5 344.00 |
BJ TOTAL (I) | 9 190.00 | 7 722.00 | 1 467.00 | 9 190.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 602.00 | | 2 602.00 | 2 602.00 |
CF Cash and cash equivalents | 22 682.00 | | 22 682.00 | 22 682.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 26 805.00 | | 26 805.00 | 26 805.00 |
CO Grand total (0 to V) | 35 995.00 | 7 722.00 | 28 272.00 | 35 995.00 |
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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 |
DE Statutory or contractual reserves | 21 011.00 | 17 434.00 | | 21 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 418.00 | 3 577.00 | | -15 418.00 |
DL TOTAL (I) | 14 392.00 | 29 811.00 | | 14 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 7 937.00 | | 301.00 |
DW Advances and down payments received on current orders | | 16 100.00 | | |
DX Trade payables and related accounts | 4 440.00 | 9 861.00 | | 4 440.00 |
DY Tax and social security liabilities | 8 994.00 | 8 420.00 | | 8 994.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 13 880.00 | 42 318.00 | | 13 880.00 |
EE Grand total (I to V) | 28 272.00 | 72 129.00 | | 28 272.00 |
EI Including equity loans | 301.00 | | | 301.00 |
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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 | 41 141.00 | | 41 141.00 | 41 141.00 |
FJ Net sales | 41 141.00 | | 41 141.00 | 41 141.00 |
FM Inventory production | | | -11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 765.00 | |
FU Purchases of raw materials and other supplies | | | 7 106.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 11 125.00 | |
FX Taxes, duties, and similar payments | | | 2 849.00 | |
FY Salaries and Wages | | | 29 400.00 | |
FZ Social Security Contributions | | | 12 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 907.00 | |
GG - OPERATING RESULT (I - II) | | | -15 142.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 967.00 | | |
HH Total exceptional expenses (VIII) | | 3 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 967.00 | | |
HK Income tax | | 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 765.00 | 95 671.00 | | 48 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 183.00 | 92 094.00 | | 64 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 418.00 | 3 577.00 | | -15 418.00 |
