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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 | 4 009.00 | 3 435.00 | 575.00 | 4 009.00 |
AT Other tangible assets | 4 687.00 | 2 796.00 | 1 891.00 | 4 687.00 |
BJ TOTAL (I) | 8 696.00 | 6 230.00 | 2 466.00 | 8 696.00 |
BL Raw materials, supplies | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 4 905.00 | | 4 905.00 | 4 905.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 12 239.00 | | 12 239.00 | 12 239.00 |
CO Grand total (0 to V) | 20 935.00 | 6 230.00 | 14 705.00 | 20 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 805.00 | 168.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 651.00 | 637.00 | | -7 651.00 |
DL TOTAL (I) | 9 654.00 | 17 305.00 | | 9 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 411.00 | | 456.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 111.00 | 18 202.00 | | 3 111.00 |
DY Tax and social security liabilities | 484.00 | 1 434.00 | | 484.00 |
EC TOTAL (IV) | 5 051.00 | 20 047.00 | | 5 051.00 |
EE Grand total (I to V) | 14 705.00 | 37 352.00 | | 14 705.00 |
EG Accrued income and payables due within one year | 4 051.00 | 20 047.00 | | 4 051.00 |
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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 | | | 37 421.00 | |
FJ Net sales | | | 37 421.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 421.00 | |
FU Purchases of raw materials and other supplies | | | 23 118.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 17 233.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 3 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 45 915.00 | |
GG - OPERATING RESULT (I - II) | | | -8 494.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -70.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 264.00 | 72 349.00 | | 38 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 915.00 | 71 711.00 | | 45 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 651.00 | 637.00 | | -7 651.00 |
