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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 | 36 641.00 | 36 641.00 | | 36 641.00 |
AT Other tangible assets | 11 776.00 | 10 082.00 | 1 694.00 | 11 776.00 |
BJ TOTAL (I) | 48 418.00 | 46 723.00 | 1 694.00 | 48 418.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 6 345.00 | | 6 345.00 | 6 345.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 35 915.00 | | 35 915.00 | 35 915.00 |
CJ TOTAL (II) | 42 798.00 | | 42 798.00 | 42 798.00 |
CO Grand total (0 to V) | 91 217.00 | 46 723.00 | 44 493.00 | 91 217.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 181.00 | 30 609.00 | | 29 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | -1 427.00 | | -591.00 |
DL TOTAL (I) | 39 589.00 | 40 181.00 | | 39 589.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 22.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 2 110.00 | | 899.00 |
DX Trade payables and related accounts | 1 090.00 | 3 725.00 | | 1 090.00 |
DY Tax and social security liabilities | 3 338.00 | 7 868.00 | | 3 338.00 |
EA Other liabilities | -456.00 | | | -456.00 |
EC TOTAL (IV) | 4 903.00 | 13 727.00 | | 4 903.00 |
EE Grand total (I to V) | 44 493.00 | 53 908.00 | | 44 493.00 |
EI Including equity loans | 899.00 | | | 899.00 |
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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 | | | 42 761.00 | |
FJ Net sales | | | 42 761.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 42 769.00 | |
FS Purchases of goods (including customs duties) | | | 885.00 | |
FW Other purchases and external expenses | | | 28 450.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 8 269.00 | |
FZ Social Security Contributions | | | 5 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 361.00 | |
GG - OPERATING RESULT (I - II) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 769.00 | 39 365.00 | | 42 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 361.00 | 40 793.00 | | 43 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591.00 | -1 427.00 | | -591.00 |
