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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 | 937.00 | 628.00 | 309.00 | 937.00 |
AT Other tangible assets | 916.00 | 165.00 | 751.00 | 916.00 |
BJ TOTAL (I) | 1 853.00 | 793.00 | 1 060.00 | 1 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 517.00 | | 517.00 | 517.00 |
CO Grand total (0 to V) | 2 370.00 | 793.00 | 1 576.00 | 2 370.00 |
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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 |
DH Retained earnings | -16 928.00 | -18 841.00 | | -16 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054.00 | 1 913.00 | | -1 054.00 |
DL TOTAL (I) | -12 982.00 | -11 928.00 | | -12 982.00 |
DW Advances and down payments received on current orders | | 218.00 | | |
DX Trade payables and related accounts | 2 337.00 | 3 154.00 | | 2 337.00 |
DY Tax and social security liabilities | 5 939.00 | 2 116.00 | | 5 939.00 |
EA Other liabilities | 6 282.00 | 8 375.00 | | 6 282.00 |
EC TOTAL (IV) | 14 558.00 | 13 862.00 | | 14 558.00 |
EE Grand total (I to V) | 1 576.00 | 1 935.00 | | 1 576.00 |
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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 | 53 182.00 | | 53 182.00 | 53 182.00 |
FJ Net sales | 53 182.00 | | 53 182.00 | 53 182.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 183.00 | |
FW Other purchases and external expenses | | | 22 022.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 19 120.00 | |
FZ Social Security Contributions | | | 4 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 53 688.00 | |
GG - OPERATING RESULT (I - II) | | | -505.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 189.00 | 28 404.00 | | 53 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 243.00 | 26 491.00 | | 54 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054.00 | 1 913.00 | | -1 054.00 |
