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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 | 2 984.00 | 1 618.00 | 1 365.00 | 2 984.00 |
AT Other tangible assets | 10 743.00 | 6 289.00 | 4 454.00 | 10 743.00 |
BJ TOTAL (I) | 13 726.00 | 7 907.00 | 5 819.00 | 13 726.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 6 164.00 | | 6 164.00 | 6 164.00 |
CO Grand total (0 to V) | 19 890.00 | 7 907.00 | 11 983.00 | 19 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -14 814.00 | -13 189.00 | | -14 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332.00 | -3 068.00 | | 332.00 |
DL TOTAL (I) | -8 482.00 | -10 257.00 | | -8 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 138.00 | 8 938.00 | | 7 138.00 |
DX Trade payables and related accounts | 9 315.00 | 5 598.00 | | 9 315.00 |
DY Tax and social security liabilities | 4 011.00 | 4 437.00 | | 4 011.00 |
EC TOTAL (IV) | 20 465.00 | 18 974.00 | | 20 465.00 |
EE Grand total (I to V) | 11 983.00 | 8 717.00 | | 11 983.00 |
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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 | 68 148.00 | | 68 148.00 | 68 148.00 |
FJ Net sales | 68 148.00 | | 68 148.00 | 68 148.00 |
FR Total operating income (I) | | | 68 149.00 | |
FS Purchases of goods (including customs duties) | | | 9 440.00 | |
FW Other purchases and external expenses | | | 23 354.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 22 983.00 | |
FZ Social Security Contributions | | | 7 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 67 421.00 | |
GG - OPERATING RESULT (I - II) | | | 727.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 311.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 311.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -311.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 149.00 | 53 431.00 | | 68 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 817.00 | 56 499.00 | | 67 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332.00 | -3 068.00 | | 332.00 |
