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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 263.00 | 21 070.00 | 1 193.00 | 22 263.00 |
AR Technical installations, industrial equipment and tools | 6 466.00 | 6 466.00 | | 6 466.00 |
AT Other tangible assets | 5 119.00 | 5 119.00 | | 5 119.00 |
BJ TOTAL (I) | 33 850.00 | 32 656.00 | 1 193.00 | 33 850.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 547.00 | | 12 547.00 | 12 547.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 12 852.00 | | 12 852.00 | 12 852.00 |
CO Grand total (0 to V) | 46 703.00 | 32 656.00 | 14 046.00 | 46 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -21 711.00 | -13 036.00 | | -21 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 132.00 | -8 674.00 | | -10 132.00 |
DL TOTAL (I) | -23 373.00 | -13 241.00 | | -23 373.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 6 187.00 | | 453.00 |
DX Trade payables and related accounts | 34 702.00 | 16 394.00 | | 34 702.00 |
DY Tax and social security liabilities | 2 106.00 | 741.00 | | 2 106.00 |
EC TOTAL (IV) | 37 420.00 | 23 323.00 | | 37 420.00 |
EE Grand total (I to V) | 14 046.00 | 10 082.00 | | 14 046.00 |
EI Including equity loans | 453.00 | | | 453.00 |
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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 | 15 144.00 | | 15 144.00 | 15 144.00 |
FJ Net sales | 15 144.00 | | 15 144.00 | 15 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 687.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 20 716.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 847.00 | |
GG - OPERATING RESULT (I - II) | | | -9 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 687.00 | 19 802.00 | | 15 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 820.00 | 28 477.00 | | 25 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 132.00 | -8 674.00 | | -10 132.00 |
