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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 26 474.00 | 6 074.00 | 20 400.00 | 26 474.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 28 287.00 | 7 627.00 | 20 660.00 | 28 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 3 983.00 | | 3 983.00 | 3 983.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 12 602.00 | | 12 602.00 | 12 602.00 |
CO Grand total (0 to V) | 40 889.00 | 7 627.00 | 33 261.00 | 40 889.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 340.00 | 13 864.00 | | -3 340.00 |
DL TOTAL (I) | 2 160.00 | 19 364.00 | | 2 160.00 |
DU Loans and Debts from Credit Institutions (3) | 12 813.00 | 17 467.00 | | 12 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 613.00 | 5 606.00 | | 13 613.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 2 400.00 | 2 340.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 276.00 | 117.00 | | 2 276.00 |
EC TOTAL (IV) | 31 101.00 | 29 529.00 | | 31 101.00 |
EE Grand total (I to V) | 33 261.00 | 48 893.00 | | 33 261.00 |
EI Including equity loans | 13 613.00 | | | 13 613.00 |
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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 | 23 804.00 | | 23 804.00 | 23 804.00 |
FG Production sold - services | 61 252.00 | | 61 252.00 | 61 252.00 |
FJ Net sales | 85 056.00 | | 85 056.00 | 85 056.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 056.00 | |
FS Purchases of goods (including customs duties) | | | 21 298.00 | |
FW Other purchases and external expenses | | | 18 164.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 25 900.00 | |
FZ Social Security Contributions | | | 14 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 084.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 417.00 | | |
HD Total exceptional income (VII) | | 6 417.00 | | |
HE Exceptional expenses on management operations | 45.00 | 6.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 6.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 6 411.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 056.00 | 96 727.00 | | 85 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 396.00 | 82 864.00 | | 88 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 340.00 | 13 864.00 | | -3 340.00 |
