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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 | 9 743.00 | 8 578.00 | 1 165.00 | 9 743.00 |
AT Other tangible assets | 6 460.00 | 6 460.00 | | 6 460.00 |
BJ TOTAL (I) | 16 203.00 | 15 038.00 | 1 165.00 | 16 203.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 12 268.00 | | 12 268.00 | 12 268.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 8 216.00 | | 8 216.00 | 8 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 835.00 | | 25 835.00 | 25 835.00 |
CO Grand total (0 to V) | 42 038.00 | 15 038.00 | 27 000.00 | 42 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 408.00 | 1 498.00 | | 1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 439.00 | -90.00 | | -22 439.00 |
DL TOTAL (I) | -15 531.00 | 6 908.00 | | -15 531.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 65.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 924.00 | 7 326.00 | | 7 924.00 |
DX Trade payables and related accounts | 10 154.00 | 2 150.00 | | 10 154.00 |
DY Tax and social security liabilities | 24 437.00 | 16 560.00 | | 24 437.00 |
EC TOTAL (IV) | 42 531.00 | 26 101.00 | | 42 531.00 |
EE Grand total (I to V) | 27 000.00 | 33 009.00 | | 27 000.00 |
EI Including equity loans | 7 924.00 | | | 7 924.00 |
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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 | 106 437.00 | | 106 437.00 | 106 437.00 |
FJ Net sales | 106 437.00 | | 106 437.00 | 106 437.00 |
FO Operating subsidies | | | 53.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 493.00 | |
FU Purchases of raw materials and other supplies | | | 12 461.00 | |
FW Other purchases and external expenses | | | 19 534.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 62 308.00 | |
FZ Social Security Contributions | | | 25 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 8 561.00 | |
GF Total Operating Expenses (II) | | | 129 227.00 | |
GG - OPERATING RESULT (I - II) | | | -22 734.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -315.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 790.00 | 150 178.00 | | 106 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 229.00 | 150 268.00 | | 129 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 439.00 | -90.00 | | -22 439.00 |
