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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 | 64 777.00 | 58 671.00 | 6 106.00 | 64 777.00 |
AT Other tangible assets | 2 951.00 | 2 894.00 | 57.00 | 2 951.00 |
BJ TOTAL (I) | 67 728.00 | 61 565.00 | 6 163.00 | 67 728.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 12 876.00 | | 12 876.00 | 12 876.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 22 493.00 | | 22 493.00 | 22 493.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 36 515.00 | | 36 515.00 | 36 515.00 |
CO Grand total (0 to V) | 104 243.00 | 61 565.00 | 42 678.00 | 104 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 930.00 | -5 902.00 | | -5 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 712.00 | -28.00 | | -5 712.00 |
DJ Investment subsidies | 2 608.00 | 4 986.00 | | 2 608.00 |
DL TOTAL (I) | 30 967.00 | 39 057.00 | | 30 967.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 51.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 4 377.00 | | 2 349.00 |
DW Advances and down payments received on current orders | 1 938.00 | 4 530.00 | | 1 938.00 |
DX Trade payables and related accounts | 1 119.00 | 1 055.00 | | 1 119.00 |
DY Tax and social security liabilities | 6 252.00 | 11 599.00 | | 6 252.00 |
EC TOTAL (IV) | 11 711.00 | 21 611.00 | | 11 711.00 |
EE Grand total (I to V) | 42 678.00 | 60 668.00 | | 42 678.00 |
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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 | 35 870.00 | | 35 870.00 | 35 870.00 |
FJ Net sales | 35 870.00 | | 35 870.00 | 35 870.00 |
FM Inventory production | | | -191.00 | |
FR Total operating income (I) | | | 35 679.00 | |
FW Other purchases and external expenses | | | 14 307.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 14 510.00 | |
FZ Social Security Contributions | | | 7 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GF Total Operating Expenses (II) | | | 44 489.00 | |
GG - OPERATING RESULT (I - II) | | | -8 810.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 411.00 | 4 025.00 | | 2 411.00 |
HD Total exceptional income (VII) | 2 415.00 | 4 029.00 | | 2 415.00 |
HE Exceptional expenses on management operations | 7.00 | 16.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 1 198.00 | | |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 26.00 | 1 214.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 389.00 | 2 815.00 | | 2 389.00 |
HK Income tax | -686.00 | -776.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 165.00 | 50 996.00 | | 38 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 877.00 | 51 024.00 | | 43 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 712.00 | -28.00 | | -5 712.00 |
