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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 | 6 364.00 | 762.00 | 5 602.00 | 6 364.00 |
AT Other tangible assets | 100 979.00 | 14 798.00 | 86 181.00 | 100 979.00 |
BJ TOTAL (I) | 107 343.00 | 15 560.00 | 91 783.00 | 107 343.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 15 653.00 | | 15 653.00 | 15 653.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 20 266.00 | | 20 266.00 | 20 266.00 |
CO Grand total (0 to V) | 127 608.00 | 15 560.00 | 112 048.00 | 127 608.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 004.00 | | | 41 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 352.00 | | | 44 352.00 |
DW Advances and down payments received on current orders | 8 418.00 | | | 8 418.00 |
DX Trade payables and related accounts | 7 532.00 | | | 7 532.00 |
DY Tax and social security liabilities | 379.00 | | | 379.00 |
EA Other liabilities | 9 364.00 | | | 9 364.00 |
EC TOTAL (IV) | 111 048.00 | | | 111 048.00 |
EE Grand total (I to V) | 112 048.00 | | | 112 048.00 |
EG Accrued income and payables due within one year | 68 553.00 | | | 68 553.00 |
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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 | | | 1 156.00 | |
FG Production sold - services | | | 41 464.00 | |
FJ Net sales | | | 41 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 27 565.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 8 750.00 | |
FZ Social Security Contributions | | | 3 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 560.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 44 445.00 | |
GG - OPERATING RESULT (I - II) | | | -2 979.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 379.00 | | | 4 379.00 |
HD Total exceptional income (VII) | 4 379.00 | | | 4 379.00 |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 379.00 | | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 845.00 | | | 45 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 845.00 | | | 45 845.00 |
