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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 | 3 560.00 | 1 275.00 | 2 285.00 | 3 560.00 |
AT Other tangible assets | 27 653.00 | 5 266.00 | 22 387.00 | 27 653.00 |
BJ TOTAL (I) | 31 214.00 | 6 541.00 | 24 673.00 | 31 214.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 2 709.00 | | 2 709.00 | 2 709.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 10 640.00 | | 10 640.00 | 10 640.00 |
CO Grand total (0 to V) | 41 854.00 | 6 541.00 | 35 313.00 | 41 854.00 |
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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 |
DH Retained earnings | -395.00 | | | -395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 903.00 | -395.00 | | -10 903.00 |
DL TOTAL (I) | -10 296.00 | 605.00 | | -10 296.00 |
DU Loans and Debts from Credit Institutions (3) | 9 612.00 | 10 622.00 | | 9 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 702.00 | 30 650.00 | | 23 702.00 |
DW Advances and down payments received on current orders | 1 200.00 | 800.00 | | 1 200.00 |
DX Trade payables and related accounts | 4 493.00 | 2 968.00 | | 4 493.00 |
DY Tax and social security liabilities | 6 604.00 | 127.00 | | 6 604.00 |
EC TOTAL (IV) | 45 611.00 | 45 168.00 | | 45 611.00 |
EE Grand total (I to V) | 35 313.00 | 45 773.00 | | 35 313.00 |
EG Accrued income and payables due within one year | 38 358.00 | 42 816.00 | | 38 358.00 |
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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 | 55 427.00 | | 55 427.00 | 55 427.00 |
FJ Net sales | 55 427.00 | | 55 427.00 | 55 427.00 |
FO Operating subsidies | | | 2 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 58 244.00 | |
FU Purchases of raw materials and other supplies | | | 11 057.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 24 963.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 18 380.00 | |
FZ Social Security Contributions | | | 8 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 68 097.00 | |
GG - OPERATING RESULT (I - II) | | | -9 854.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | 6 000.00 | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 244.00 | 25 448.00 | | 58 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 147.00 | 25 842.00 | | 69 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 903.00 | -395.00 | | -10 903.00 |
