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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 | 32 242.00 | 29 443.00 | 2 799.00 | 32 242.00 |
AT Other tangible assets | 15 189.00 | 15 066.00 | 124.00 | 15 189.00 |
BJ TOTAL (I) | 47 432.00 | 44 509.00 | 2 923.00 | 47 432.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 29 660.00 | | 29 660.00 | 29 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 137.00 | | 33 137.00 | 33 137.00 |
CO Grand total (0 to V) | 80 568.00 | 44 509.00 | 36 060.00 | 80 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 586.00 | 586.00 | | 586.00 |
DH Retained earnings | -17 307.00 | -4 027.00 | | -17 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 337.00 | -13 280.00 | | -22 337.00 |
DL TOTAL (I) | -29 059.00 | -6 721.00 | | -29 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 006.00 | 79.00 | | 50 006.00 |
DX Trade payables and related accounts | 1 312.00 | | | 1 312.00 |
DY Tax and social security liabilities | 13 800.00 | 25 031.00 | | 13 800.00 |
EA Other liabilities | | 2 521.00 | | |
EC TOTAL (IV) | 65 118.00 | 27 631.00 | | 65 118.00 |
EE Grand total (I to V) | 36 060.00 | 20 910.00 | | 36 060.00 |
EI Including equity loans | 50 006.00 | | | 50 006.00 |
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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 | | -830.00 | -830.00 | |
FD Production sold - goods | 5 841.00 | 350.00 | 6 191.00 | 5 841.00 |
FG Production sold - services | 6 882.00 | 1 815.00 | 8 697.00 | 6 882.00 |
FJ Net sales | 12 723.00 | 1 335.00 | 14 058.00 | 12 723.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 14 058.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 651.00 | |
FU Purchases of raw materials and other supplies | | | 3 317.00 | |
FW Other purchases and external expenses | | | 20 555.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 173.00 | |
GG - OPERATING RESULT (I - II) | | | -30 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 285.00 | | | 8 285.00 |
HD Total exceptional income (VII) | 8 285.00 | | | 8 285.00 |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 778.00 | | | 7 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 343.00 | 54 079.00 | | 22 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 680.00 | 67 359.00 | | 44 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 337.00 | -13 280.00 | | -22 337.00 |
