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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 2 098.00 | 2 098.00 | | 2 098.00 |
AT Other tangible assets | 1 263.00 | 1 263.00 | | 1 263.00 |
BJ TOTAL (I) | 4 103.00 | 4 103.00 | | 4 103.00 |
BL Raw materials, supplies | 32.00 | | 32.00 | 32.00 |
BV Advances and down payments on orders | 1 854.00 | | 1 854.00 | 1 854.00 |
BX Customers and related accounts | 14 508.00 | | 14 508.00 | 14 508.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 8 105.00 | | 8 105.00 | 8 105.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 25 953.00 | | 25 953.00 | 25 953.00 |
CO Grand total (0 to V) | 30 056.00 | 4 103.00 | 25 953.00 | 30 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 003.00 | 14 714.00 | | 11 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 997.00 | -3 710.00 | | -3 997.00 |
DL TOTAL (I) | 15 806.00 | 19 803.00 | | 15 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 64.00 | | 457.00 |
DX Trade payables and related accounts | 8 110.00 | 7 119.00 | | 8 110.00 |
DY Tax and social security liabilities | 1 280.00 | 765.00 | | 1 280.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 10 147.00 | 7 948.00 | | 10 147.00 |
EE Grand total (I to V) | 25 953.00 | 27 751.00 | | 25 953.00 |
EG Accrued income and payables due within one year | 10 147.00 | 7 948.00 | | 10 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 261.00 | |
FJ Net sales | | | 66 261.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 66 265.00 | |
FU Purchases of raw materials and other supplies | | | 24 524.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 16 768.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 28 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 465.00 | | |
HH Total exceptional expenses (VIII) | | 1 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 265.00 | 96 478.00 | | 66 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 262.00 | 100 189.00 | | 70 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 997.00 | -3 710.00 | | -3 997.00 |
