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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 | 9 046.00 | 697.00 | 9 743.00 |
AT Other tangible assets | 6 460.00 | 6 460.00 | | 6 460.00 |
BJ TOTAL (I) | 16 203.00 | 15 506.00 | 697.00 | 16 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 039.00 | | 12 039.00 | 12 039.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 15 360.00 | | 15 360.00 | 15 360.00 |
CO Grand total (0 to V) | 31 564.00 | 15 506.00 | 16 057.00 | 31 564.00 |
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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 | | |
DH Retained earnings | -21 031.00 | | | -21 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 509.00 | -22 439.00 | | -3 509.00 |
DL TOTAL (I) | -19 040.00 | -15 531.00 | | -19 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 108.00 | 7 924.00 | | 6 108.00 |
DX Trade payables and related accounts | 7 512.00 | 10 154.00 | | 7 512.00 |
DY Tax and social security liabilities | 21 477.00 | 24 437.00 | | 21 477.00 |
EC TOTAL (IV) | 35 097.00 | 42 531.00 | | 35 097.00 |
EE Grand total (I to V) | 16 057.00 | 27 000.00 | | 16 057.00 |
EG Accrued income and payables due within one year | 35 097.00 | 42 531.00 | | 35 097.00 |
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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 | 69 366.00 | | 69 366.00 | 69 366.00 |
FJ Net sales | 69 366.00 | | 69 366.00 | 69 366.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 71 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 533.00 | |
FW Other purchases and external expenses | | | 21 200.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 27 040.00 | |
FZ Social Security Contributions | | | 10 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 12 762.00 | |
GF Total Operating Expenses (II) | | | 74 422.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HE Exceptional expenses on management operations | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | 293.00 | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 927.00 | 106 790.00 | | 71 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 436.00 | 129 229.00 | | 75 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 509.00 | -22 439.00 | | -3 509.00 |
