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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 | 13 415.00 | 13 415.00 | | 13 415.00 |
AT Other tangible assets | 34 268.00 | 20 054.00 | 14 214.00 | 34 268.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 48 464.00 | 33 469.00 | 14 995.00 | 48 464.00 |
BT Goods | 519.00 | | 519.00 | 519.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 10 434.00 | | 10 434.00 | 10 434.00 |
CO Grand total (0 to V) | 58 897.00 | 33 469.00 | 25 428.00 | 58 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -30 922.00 | -29 221.00 | | -30 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141.00 | -1 701.00 | | -1 141.00 |
DL TOTAL (I) | -19 063.00 | -17 922.00 | | -19 063.00 |
DU Loans and Debts from Credit Institutions (3) | 8 492.00 | 16 058.00 | | 8 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 858.00 | | 1 134.00 |
DX Trade payables and related accounts | 16 056.00 | 7 865.00 | | 16 056.00 |
DY Tax and social security liabilities | 10 378.00 | 14 638.00 | | 10 378.00 |
EA Other liabilities | 8 431.00 | 6 933.00 | | 8 431.00 |
EC TOTAL (IV) | 44 491.00 | 46 352.00 | | 44 491.00 |
EE Grand total (I to V) | 25 428.00 | 28 430.00 | | 25 428.00 |
EG Accrued income and payables due within one year | 43 828.00 | 37 875.00 | | 43 828.00 |
EI Including equity loans | 1 134.00 | | | 1 134.00 |
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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 | 2 543.00 | | 2 543.00 | 2 543.00 |
FG Production sold - services | 64 054.00 | | 64 054.00 | 64 054.00 |
FJ Net sales | 66 597.00 | | 66 597.00 | 66 597.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 852.00 | |
FT Inventory change (goods) | | | 214.00 | |
FW Other purchases and external expenses | | | 20 568.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 32 164.00 | |
FZ Social Security Contributions | | | 4 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 67 484.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 612.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 612.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -612.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 181.00 | 81 430.00 | | 67 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 322.00 | 83 131.00 | | 68 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 141.00 | -1 701.00 | | -1 141.00 |
