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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 | 4 900.00 | 825.00 | 4 075.00 | 4 900.00 |
AT Other tangible assets | 20 635.00 | 2 909.00 | 17 726.00 | 20 635.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 25 978.00 | 3 734.00 | 22 244.00 | 25 978.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 23 307.00 | | 23 307.00 | 23 307.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 27 036.00 | | 27 036.00 | 27 036.00 |
CO Grand total (0 to V) | 53 014.00 | 3 734.00 | 49 280.00 | 53 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | | | 28.00 |
DL TOTAL (I) | 9 928.00 | | | 9 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 11 091.00 | | | 11 091.00 |
DX Trade payables and related accounts | 9 103.00 | | | 9 103.00 |
DY Tax and social security liabilities | 19 157.00 | | | 19 157.00 |
EC TOTAL (IV) | 39 351.00 | | | 39 351.00 |
EE Grand total (I to V) | 49 280.00 | | | 49 280.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 155 243.00 | | 155 243.00 | 155 243.00 |
FJ Net sales | 155 243.00 | | 155 243.00 | 155 243.00 |
FR Total operating income (I) | | | 155 243.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 130 309.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 13 108.00 | |
FZ Social Security Contributions | | | 6 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 155 583.00 | |
GG - OPERATING RESULT (I - II) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 201.00 | | | 5 201.00 |
HD Total exceptional income (VII) | 5 201.00 | | | 5 201.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 4 618.00 | | | 4 618.00 |
HH Total exceptional expenses (VIII) | 4 833.00 | | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 444.00 | | | 160 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 416.00 | | | 160 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | | | 28.00 |
