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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 | 665.00 | 382.00 | 283.00 | 665.00 |
AT Other tangible assets | 1 909.00 | 1 010.00 | 899.00 | 1 909.00 |
BJ TOTAL (I) | 2 575.00 | 1 393.00 | 1 182.00 | 2 575.00 |
BX Customers and related accounts | 12 308.00 | | 12 308.00 | 12 308.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 12 550.00 | | 12 550.00 | 12 550.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 32 202.00 | | 32 202.00 | 32 202.00 |
CO Grand total (0 to V) | 34 777.00 | 1 393.00 | 33 384.00 | 34 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 243.00 | 32 587.00 | | 20 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 904.00 | -12 344.00 | | -2 904.00 |
DL TOTAL (I) | 25 723.00 | 28 627.00 | | 25 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 5 289.00 | 9 058.00 | | 5 289.00 |
DY Tax and social security liabilities | 2 315.00 | 1 693.00 | | 2 315.00 |
EC TOTAL (IV) | 7 661.00 | 20 752.00 | | 7 661.00 |
EE Grand total (I to V) | 33 384.00 | 49 379.00 | | 33 384.00 |
EG Accrued income and payables due within one year | 7 661.00 | 10 752.00 | | 7 661.00 |
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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 | 82 423.00 | | 82 423.00 | 82 423.00 |
FJ Net sales | 82 423.00 | | 82 423.00 | 82 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FR Total operating income (I) | | | 83 407.00 | |
FU Purchases of raw materials and other supplies | | | 35 925.00 | |
FW Other purchases and external expenses | | | 24 658.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 16 100.00 | |
FZ Social Security Contributions | | | 8 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 88 345.00 | |
GG - OPERATING RESULT (I - II) | | | -4 938.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 114.00 | | | 2 114.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 2 114.00 | 4 800.00 | | 2 114.00 |
HE Exceptional expenses on management operations | 5.00 | 90.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 90.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | 4 710.00 | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 521.00 | 85 389.00 | | 85 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 425.00 | 97 733.00 | | 88 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 904.00 | -12 344.00 | | -2 904.00 |
