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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 | 9 115.00 | 7 286.00 | 1 830.00 | 9 115.00 |
AT Other tangible assets | 1 130.00 | 1 130.00 | | 1 130.00 |
BJ TOTAL (I) | 10 245.00 | 8 415.00 | 1 830.00 | 10 245.00 |
BV Advances and down payments on orders | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 18 865.00 | | 18 865.00 | 18 865.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 28 607.00 | | 28 607.00 | 28 607.00 |
CJ TOTAL (II) | 58 537.00 | | 58 537.00 | 58 537.00 |
CO Grand total (0 to V) | 68 782.00 | 8 415.00 | 60 366.00 | 68 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 892.00 | 27 865.00 | | 47 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 946.00 | 20 027.00 | | -24 946.00 |
DL TOTAL (I) | 28 446.00 | 53 392.00 | | 28 446.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 78.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 413.00 | | 98.00 |
DX Trade payables and related accounts | 12 539.00 | 6 750.00 | | 12 539.00 |
DY Tax and social security liabilities | 19 207.00 | 16 545.00 | | 19 207.00 |
EA Other liabilities | | 4 646.00 | | |
EC TOTAL (IV) | 31 920.00 | 28 433.00 | | 31 920.00 |
EE Grand total (I to V) | 60 366.00 | 81 825.00 | | 60 366.00 |
EG Accrued income and payables due within one year | 31 920.00 | 28 433.00 | | 31 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 78.00 | | 76.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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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 | | | 209 135.00 | |
FJ Net sales | | | 209 135.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 209 147.00 | |
FU Purchases of raw materials and other supplies | | | 49 173.00 | |
FW Other purchases and external expenses | | | 56 708.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 100 988.00 | |
FZ Social Security Contributions | | | 23 866.00 | |
GB Operating Expenses - Provisions | | | 1 309.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 233 643.00 | |
GG - OPERATING RESULT (I - II) | | | -24 496.00 | |
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) | | | -24 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 375.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -375.00 | | -450.00 |
HK Income tax | | 1 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 147.00 | 195 452.00 | | 209 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 093.00 | 175 424.00 | | 234 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 946.00 | 20 027.00 | | -24 946.00 |
