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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 439.00 | 59.00 | 380.00 | 439.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 4 709.00 | 1 409.00 | 3 300.00 | 4 709.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 8 440.00 | | 8 440.00 | 8 440.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 37 877.00 | | 37 877.00 | 37 877.00 |
CJ TOTAL (II) | 52 322.00 | | 52 322.00 | 52 322.00 |
CO Grand total (0 to V) | 57 032.00 | 1 409.00 | 55 623.00 | 57 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 001.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 43.00 | | 500.00 |
DG Other reserves | 824.00 | 824.00 | | 824.00 |
DH Retained earnings | -1 036.00 | -19 751.00 | | -1 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343.00 | 24 647.00 | | 3 343.00 |
DL TOTAL (I) | 8 631.00 | 10 763.00 | | 8 631.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658.00 | 5 014.00 | | 4 658.00 |
DW Advances and down payments received on current orders | 4 000.00 | 3 228.00 | | 4 000.00 |
DX Trade payables and related accounts | 11 672.00 | 1 537.00 | | 11 672.00 |
DY Tax and social security liabilities | 1 661.00 | 8 549.00 | | 1 661.00 |
EA Other liabilities | | 4 191.00 | | |
EC TOTAL (IV) | 21 991.00 | 22 519.00 | | 21 991.00 |
EE Grand total (I to V) | 55 623.00 | 58 282.00 | | 55 623.00 |
EG Accrued income and payables due within one year | 17 991.00 | 19 291.00 | | 17 991.00 |
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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 | | | 67 272.00 | |
FJ Net sales | | | 67 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 455.00 | |
FW Other purchases and external expenses | | | 108 391.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 462.00 | |
GG - OPERATING RESULT (I - II) | | | 6 993.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 481.00 | | |
HD Total exceptional income (VII) | | 2 448.00 | | |
HE Exceptional expenses on management operations | 3 195.00 | 3 189.00 | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 3 189.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | -741.00 | | -3 195.00 |
HK Income tax | 404.00 | 684.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 455.00 | 113 498.00 | | 116 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 111.00 | 88 852.00 | | 113 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343.00 | 24 647.00 | | 3 343.00 |
