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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 | 3 496.00 | 2 376.00 | 1 120.00 | 3 496.00 |
AT Other tangible assets | 925.00 | 925.00 | | 925.00 |
BJ TOTAL (I) | 4 421.00 | 3 301.00 | 1 120.00 | 4 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 9 652.00 | | 9 652.00 | 9 652.00 |
CO Grand total (0 to V) | 14 073.00 | 3 301.00 | 10 772.00 | 14 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 018.00 | 20 761.00 | | 24 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 142.00 | 3 257.00 | | -27 142.00 |
DL TOTAL (I) | -1 474.00 | 25 668.00 | | -1 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 948.00 | | |
DW Advances and down payments received on current orders | 2 230.00 | 8 360.00 | | 2 230.00 |
DX Trade payables and related accounts | 4 122.00 | 2 686.00 | | 4 122.00 |
DY Tax and social security liabilities | 2 706.00 | 3 507.00 | | 2 706.00 |
EA Other liabilities | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 12 246.00 | 47 301.00 | | 12 246.00 |
EE Grand total (I to V) | 10 772.00 | 72 969.00 | | 10 772.00 |
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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 | 12 278.00 | | 12 278.00 | 12 278.00 |
FJ Net sales | 12 278.00 | | 12 278.00 | 12 278.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 278.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 7 345.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 18 281.00 | |
FZ Social Security Contributions | | | 7 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GF Total Operating Expenses (II) | | | 41 295.00 | |
GG - OPERATING RESULT (I - II) | | | -29 016.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 140.00 | | | 1 140.00 |
HB Exceptional income from capital transactions | 20 082.00 | 4 583.00 | | 20 082.00 |
HD Total exceptional income (VII) | 21 222.00 | 4 583.00 | | 21 222.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 18 960.00 | 2 292.00 | | 18 960.00 |
HH Total exceptional expenses (VIII) | 19 096.00 | 2 292.00 | | 19 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 126.00 | 2 292.00 | | 2 126.00 |
HK Income tax | | 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 500.00 | 40 624.00 | | 33 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 642.00 | 37 367.00 | | 60 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 142.00 | 3 257.00 | | -27 142.00 |
