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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 415.00 | 1 084.00 | 1 500.00 |
AT Other tangible assets | 39 699.00 | 4 193.00 | 35 505.00 | 39 699.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 42 687.00 | 6 008.00 | 36 678.00 | 42 687.00 |
BL Raw materials, supplies | 1 609.00 | | 1 609.00 | 1 609.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 8 515.00 | 2 750.00 | 5 765.00 | 8 515.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CF Cash and cash equivalents | 11 156.00 | | 11 156.00 | 11 156.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 33 346.00 | 2 750.00 | 30 596.00 | 33 346.00 |
CO Grand total (0 to V) | 76 034.00 | 8 758.00 | 67 275.00 | 76 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 11 396.00 | | | 11 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 130.00 | 11 396.00 | | -5 130.00 |
DL TOTAL (I) | 17 066.00 | 22 196.00 | | 17 066.00 |
DU Loans and Debts from Credit Institutions (3) | 34 366.00 | | | 34 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 1 135.00 | | 617.00 |
DW Advances and down payments received on current orders | | 3 319.00 | | |
DX Trade payables and related accounts | 9 528.00 | 3 475.00 | | 9 528.00 |
DY Tax and social security liabilities | 5 650.00 | 8 660.00 | | 5 650.00 |
EA Other liabilities | 45.00 | 490.00 | | 45.00 |
EC TOTAL (IV) | 50 209.00 | 17 081.00 | | 50 209.00 |
EE Grand total (I to V) | 67 275.00 | 39 278.00 | | 67 275.00 |
EG Accrued income and payables due within one year | 50 209.00 | 17 081.00 | | 50 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 117 173.00 | 29 899.00 | 147 072.00 | 117 173.00 |
FJ Net sales | 117 173.00 | 29 899.00 | 147 072.00 | 117 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 147 850.00 | |
FU Purchases of raw materials and other supplies | | | 8 105.00 | |
FV Inventory change (raw materials and supplies) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 99 792.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 23 728.00 | |
FZ Social Security Contributions | | | 13 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 152 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 562.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 289.00 | 180.00 | | 1 289.00 |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | 1 289.00 | 546.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -546.00 | | -1 289.00 |
HK Income tax | -1 115.00 | 1 463.00 | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 850.00 | 82 843.00 | | 147 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 980.00 | 71 446.00 | | 152 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 130.00 | 11 396.00 | | -5 130.00 |
