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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 970.00 | | 970.00 |
AR Technical installations, industrial equipment and tools | 6 143.00 | 2 878.00 | 3 265.00 | 6 143.00 |
AT Other tangible assets | 676.00 | 676.00 | | 676.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 8 057.00 | 4 524.00 | 3 534.00 | 8 057.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 391.00 | | 23 391.00 | 23 391.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CH Prepaid expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 28 648.00 | | 28 648.00 | 28 648.00 |
CO Grand total (0 to V) | 36 705.00 | 4 524.00 | 32 181.00 | 36 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 15 017.00 | 12 895.00 | | 15 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494.00 | 2 122.00 | | -494.00 |
DL TOTAL (I) | 14 633.00 | 15 127.00 | | 14 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 427.00 | 14 073.00 | | 3 427.00 |
DW Advances and down payments received on current orders | | 527.00 | | |
DX Trade payables and related accounts | 1 902.00 | 18 772.00 | | 1 902.00 |
DY Tax and social security liabilities | 198.00 | 1 800.00 | | 198.00 |
EA Other liabilities | 12 021.00 | 41 949.00 | | 12 021.00 |
EC TOTAL (IV) | 17 548.00 | 76 917.00 | | 17 548.00 |
EE Grand total (I to V) | 32 181.00 | 92 044.00 | | 32 181.00 |
EG Accrued income and payables due within one year | 17 548.00 | 42 996.00 | | 17 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 324.00 | | |
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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 | | | 65 341.00 | |
FJ Net sales | | | 65 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 641.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 78 502.00 | |
FS Purchases of goods (including customs duties) | | | 44 940.00 | |
FT Inventory change (goods) | | | -893.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 711.00 | |
FW Other purchases and external expenses | | | 17 278.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 12 098.00 | |
FZ Social Security Contributions | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 144.00 | |
GE Other Expenses | | | 13 336.00 | |
GF Total Operating Expenses (II) | | | 78 643.00 | |
GG - OPERATING RESULT (I - II) | | | -141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 310.00 | 21.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 21.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -21.00 | | -287.00 |
HK Income tax | | 1 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 526.00 | 181 123.00 | | 78 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 020.00 | 179 001.00 | | 79 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494.00 | 2 122.00 | | -494.00 |
