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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 | 3 220.00 | 2 025.00 | 1 195.00 | 3 220.00 |
AT Other tangible assets | 10 730.00 | 5 686.00 | 5 044.00 | 10 730.00 |
BJ TOTAL (I) | 13 950.00 | 7 711.00 | 6 239.00 | 13 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 7 220.00 | | 7 220.00 | 7 220.00 |
CO Grand total (0 to V) | 21 170.00 | 7 711.00 | 13 459.00 | 21 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 562.00 | 10 484.00 | | 10 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 992.00 | 77.00 | | -7 992.00 |
DL TOTAL (I) | 4 770.00 | 12 762.00 | | 4 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 201.00 | | 651.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 4 092.00 | 4 155.00 | | 4 092.00 |
DY Tax and social security liabilities | 3 947.00 | 6 085.00 | | 3 947.00 |
EC TOTAL (IV) | 8 689.00 | 10 490.00 | | 8 689.00 |
EE Grand total (I to V) | 13 459.00 | 23 252.00 | | 13 459.00 |
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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 | 53 529.00 | | 53 529.00 | 53 529.00 |
FJ Net sales | 53 529.00 | | 53 529.00 | 53 529.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 53 577.00 | |
FU Purchases of raw materials and other supplies | | | 10 038.00 | |
FW Other purchases and external expenses | | | 23 525.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 17 656.00 | |
FZ Social Security Contributions | | | 6 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 61 780.00 | |
GG - OPERATING RESULT (I - II) | | | -8 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 52.00 | 210.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 210.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -210.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 840.00 | 56 161.00 | | 53 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 832.00 | 56 084.00 | | 61 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 992.00 | 77.00 | | -7 992.00 |
