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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 | 250.00 | 88.00 | 163.00 | 250.00 |
AT Other tangible assets | 3 550.00 | 250.00 | 3 300.00 | 3 550.00 |
BJ TOTAL (I) | 3 800.00 | 338.00 | 3 462.00 | 3 800.00 |
BL Raw materials, supplies | 1 951.00 | | 1 951.00 | 1 951.00 |
BV Advances and down payments on orders | 9 354.00 | | 9 354.00 | 9 354.00 |
BX Customers and related accounts | 9 445.00 | | 9 445.00 | 9 445.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 15 817.00 | | 15 817.00 | 15 817.00 |
CO Grand total (0 to V) | 19 617.00 | 338.00 | 19 279.00 | 19 617.00 |
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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 | | 1 000.00 |
DH Retained earnings | -411.00 | | | -411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353.00 | -411.00 | | -1 353.00 |
DL TOTAL (I) | -765.00 | 589.00 | | -765.00 |
DU Loans and Debts from Credit Institutions (3) | 5 559.00 | | | 5 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 198.00 | | 536.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 5 946.00 | | | 5 946.00 |
DY Tax and social security liabilities | 2 673.00 | | | 2 673.00 |
EA Other liabilities | 2 929.00 | | | 2 929.00 |
EC TOTAL (IV) | 20 044.00 | 198.00 | | 20 044.00 |
EE Grand total (I to V) | 19 279.00 | 787.00 | | 19 279.00 |
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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 | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 59 486.00 | | 59 486.00 | 59 486.00 |
FJ Net sales | 59 574.00 | | 59 574.00 | 59 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 59 753.00 | |
FU Purchases of raw materials and other supplies | | | -218.00 | |
FV Inventory change (raw materials and supplies) | | | -1 951.00 | |
FW Other purchases and external expenses | | | 36 940.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 24 984.00 | |
FZ Social Security Contributions | | | 5 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 491.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 61 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 2 841.00 | | | 2 841.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 876.00 | 8 856.00 | | 59 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 229.00 | 9 267.00 | | 61 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353.00 | -411.00 | | -1 353.00 |
