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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 | 36 926.00 | 3 530.00 | 33 396.00 | 36 926.00 |
BJ TOTAL (I) | 36 926.00 | 3 530.00 | 33 396.00 | 36 926.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 16 325.00 | | 16 325.00 | 16 325.00 |
BZ Other receivables | 10 855.00 | | 10 855.00 | 10 855.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 22 007.00 | | 22 007.00 | 22 007.00 |
CJ TOTAL (II) | 54 243.00 | | 54 243.00 | 54 243.00 |
CO Grand total (0 to V) | 91 169.00 | 3 530.00 | 87 640.00 | 91 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 483.00 | | | -2 483.00 |
DL TOTAL (I) | -1 483.00 | | | -1 483.00 |
DU Loans and Debts from Credit Institutions (3) | 35 516.00 | | | 35 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 613.00 | | | 18 613.00 |
DX Trade payables and related accounts | 23 933.00 | | | 23 933.00 |
DY Tax and social security liabilities | 11 060.00 | | | 11 060.00 |
EC TOTAL (IV) | 89 122.00 | | | 89 122.00 |
EE Grand total (I to V) | 87 640.00 | | | 87 640.00 |
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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 | 31 232.00 | | 31 232.00 | 31 232.00 |
FJ Net sales | 31 232.00 | | 31 232.00 | 31 232.00 |
FR Total operating income (I) | | | 31 232.00 | |
FW Other purchases and external expenses | | | 20 436.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 8 511.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 33 529.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 232.00 | | | 31 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 715.00 | | | 33 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 483.00 | | | -2 483.00 |
