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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 17 457.00 | | 17 457.00 | 17 457.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 10 286.00 | | 10 286.00 | 10 286.00 |
BZ Other receivables | 7 022.00 | | 7 022.00 | 7 022.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 20 802.00 | | 20 802.00 | 20 802.00 |
CO Grand total (0 to V) | 38 260.00 | | 38 260.00 | 38 260.00 |
CU Other investments | 15 954.00 | | 15 954.00 | 15 954.00 |
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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 |
DC Revaluation differences | 15 234.00 | 17 128.00 | | 15 234.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 346.00 | 6 464.00 | | 7 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 646.00 | 882.00 | | -1 646.00 |
DL TOTAL (I) | 26 434.00 | 29 974.00 | | 26 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 375.00 | | 231.00 |
DW Advances and down payments received on current orders | 113.00 | 462.00 | | 113.00 |
DX Trade payables and related accounts | 2 260.00 | 2 965.00 | | 2 260.00 |
DY Tax and social security liabilities | 9 077.00 | 8 587.00 | | 9 077.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 11 826.00 | 12 389.00 | | 11 826.00 |
EE Grand total (I to V) | 38 260.00 | 42 363.00 | | 38 260.00 |
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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 | -210.00 | | -210.00 | -210.00 |
FD Production sold - goods | 4 732.00 | | 4 732.00 | 4 732.00 |
FG Production sold - services | 42 404.00 | | 42 404.00 | 42 404.00 |
FJ Net sales | 46 927.00 | | 46 927.00 | 46 927.00 |
FO Operating subsidies | | | 251.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 61 177.00 | |
FW Other purchases and external expenses | | | 52 700.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 4 724.00 | |
FZ Social Security Contributions | | | 2 181.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 62 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 500.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 8 000.00 | | -100.00 |
HK Income tax | -60.00 | 44.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 177.00 | 64 654.00 | | 61 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 534.00 | 63 141.00 | | 62 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356.00 | 1 513.00 | | -1 356.00 |
