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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 297.00 | | 20 297.00 | 20 297.00 |
BZ Other receivables | 31 126.00 | | 31 126.00 | 31 126.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 423.00 | | 51 423.00 | 51 423.00 |
CO Grand total (0 to V) | 51 423.00 | | 51 423.00 | 51 423.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 891.00 | 48 507.00 | | 59 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 610.00 | 11 383.00 | | -32 610.00 |
DL TOTAL (I) | 28 380.00 | 60 991.00 | | 28 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 245.00 | | 1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | | | 2 131.00 |
DW Advances and down payments received on current orders | | 6 555.00 | | |
DX Trade payables and related accounts | 1 342.00 | 4 593.00 | | 1 342.00 |
DY Tax and social security liabilities | 18 520.00 | 16 576.00 | | 18 520.00 |
EC TOTAL (IV) | 23 043.00 | 27 969.00 | | 23 043.00 |
EE Grand total (I to V) | 51 423.00 | 88 960.00 | | 51 423.00 |
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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 | | 135 404.00 | 135 404.00 | |
FJ Net sales | | 135 404.00 | 135 404.00 | |
FM Inventory production | | | -49 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 780.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 32 412.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 55 724.00 | |
FZ Social Security Contributions | | | 10 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 230.00 | |
GG - OPERATING RESULT (I - II) | | | -23 449.00 | |
GL Other interest and similar income | | | -3 230.00 | |
GP Total financial income (V) | | | -3 230.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | 592.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 5 270.00 | | | 5 270.00 |
HH Total exceptional expenses (VIII) | 5 860.00 | 592.00 | | 5 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 860.00 | -592.00 | | -5 860.00 |
HK Income tax | | 1 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 550.00 | 170 021.00 | | 82 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 161.00 | 158 638.00 | | 115 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 610.00 | 11 383.00 | | -32 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 131.00 | | | 2 131.00 |
8B Suppliers and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 520.00 | 18 520.00 | | 18 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 423.00 | 51 423.00 | | 51 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 043.00 | 20 912.00 | | 23 043.00 |
