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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 | 1 843.00 | 1 338.00 | 505.00 | 1 843.00 |
AT Other tangible assets | 3 354.00 | 3 354.00 | | 3 354.00 |
BJ TOTAL (I) | 5 198.00 | 4 693.00 | 505.00 | 5 198.00 |
BX Customers and related accounts | 28 777.00 | | 28 777.00 | 28 777.00 |
BZ Other receivables | 4 427.00 | | 4 427.00 | 4 427.00 |
CF Cash and cash equivalents | 8 952.00 | | 8 952.00 | 8 952.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 48 874.00 | | 48 874.00 | 48 874.00 |
CO Grand total (0 to V) | 54 073.00 | 4 693.00 | 49 379.00 | 54 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 587.00 | 39 287.00 | | 32 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 344.00 | -6 699.00 | | -12 344.00 |
DL TOTAL (I) | 28 627.00 | 40 972.00 | | 28 627.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 9 058.00 | 5 524.00 | | 9 058.00 |
DY Tax and social security liabilities | 1 693.00 | 4 894.00 | | 1 693.00 |
EC TOTAL (IV) | 20 752.00 | 10 419.00 | | 20 752.00 |
EE Grand total (I to V) | 49 379.00 | 51 391.00 | | 49 379.00 |
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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 | 80 588.00 | | 80 588.00 | 80 588.00 |
FJ Net sales | 80 588.00 | | 80 588.00 | 80 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 589.00 | |
FU Purchases of raw materials and other supplies | | | 28 553.00 | |
FW Other purchases and external expenses | | | 20 107.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 30 848.00 | |
FZ Social Security Contributions | | | 14 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 620.00 | |
GG - OPERATING RESULT (I - II) | | | -17 031.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 300.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 90.00 | 492.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 492.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 710.00 | -192.00 | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 389.00 | 105 134.00 | | 85 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 733.00 | 111 833.00 | | 97 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 344.00 | -6 699.00 | | -12 344.00 |
