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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 | 1 702.00 | 1 485.00 | 217.00 | 1 702.00 |
AT Other tangible assets | 816.00 | 507.00 | 309.00 | 816.00 |
BJ TOTAL (I) | 2 518.00 | 1 992.00 | 526.00 | 2 518.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 3 214.00 | | 3 214.00 | 3 214.00 |
CH Prepaid expenses | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 15 931.00 | | 15 931.00 | 15 931.00 |
CO Grand total (0 to V) | 18 449.00 | 1 992.00 | 16 457.00 | 18 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | -1 358.00 | 8 710.00 | | -1 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 994.00 | -10 067.00 | | -1 994.00 |
DL TOTAL (I) | -931.00 | 1 062.00 | | -931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 846.00 | | 739.00 |
DW Advances and down payments received on current orders | 4 250.00 | | | 4 250.00 |
DX Trade payables and related accounts | 4 859.00 | 13 959.00 | | 4 859.00 |
DY Tax and social security liabilities | 7 540.00 | 2 104.00 | | 7 540.00 |
EC TOTAL (IV) | 17 389.00 | 16 909.00 | | 17 389.00 |
EE Grand total (I to V) | 16 457.00 | 17 972.00 | | 16 457.00 |
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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 | 115 662.00 | | 115 662.00 | 115 662.00 |
FJ Net sales | 115 662.00 | | 115 662.00 | 115 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 333.00 | |
FU Purchases of raw materials and other supplies | | | 55 155.00 | |
FV Inventory change (raw materials and supplies) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 24 541.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 22 241.00 | |
FZ Social Security Contributions | | | 9 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 121 183.00 | |
GG - OPERATING RESULT (I - II) | | | -4 850.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 699.00 | | | 3 699.00 |
HD Total exceptional income (VII) | 3 699.00 | | | 3 699.00 |
HG Exceptional depreciation and provisions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 981.00 | | | 2 981.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 057.00 | 86 264.00 | | 120 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 051.00 | 96 331.00 | | 122 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 994.00 | -10 067.00 | | -1 994.00 |
