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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 3 540.00 | 2 000.00 | 1 540.00 | 3 540.00 |
BX Customers and related accounts | 13 203.00 | | 13 203.00 | 13 203.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 5 615.00 | | 5 615.00 | 5 615.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 21 257.00 | | 21 257.00 | 21 257.00 |
CO Grand total (0 to V) | 24 797.00 | 2 000.00 | 22 797.00 | 24 797.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 389.00 | 44 185.00 | | 18 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 033.00 | -25 796.00 | | -7 033.00 |
DL TOTAL (I) | 12 457.00 | 19 489.00 | | 12 457.00 |
DW Advances and down payments received on current orders | | 14 975.00 | | |
DX Trade payables and related accounts | 7 290.00 | 1 762.00 | | 7 290.00 |
DY Tax and social security liabilities | 3 050.00 | 10 409.00 | | 3 050.00 |
EC TOTAL (IV) | 10 340.00 | 27 146.00 | | 10 340.00 |
EE Grand total (I to V) | 22 797.00 | 46 636.00 | | 22 797.00 |
EG Accrued income and payables due within one year | 10 340.00 | 27 146.00 | | 10 340.00 |
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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 | 25 997.00 | | 25 997.00 | 25 997.00 |
FJ Net sales | 25 997.00 | | 25 997.00 | 25 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FR Total operating income (I) | | | 28 729.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 377.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 2 878.00 | |
FZ Social Security Contributions | | | 6 008.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 36 373.00 | |
GG - OPERATING RESULT (I - II) | | | -7 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 732.00 | 3 458.00 | | 2 732.00 |
A2 TOTAL ASSETS | | 3 432.00 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 2 212.00 | | | 2 212.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 940.00 | 82 852.00 | | 30 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 973.00 | 108 648.00 | | 37 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 033.00 | -25 796.00 | | -7 033.00 |
