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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 | 14 541.00 | 9 597.00 | 4 944.00 | 14 541.00 |
AT Other tangible assets | 1 528.00 | 1 528.00 | | 1 528.00 |
BJ TOTAL (I) | 16 069.00 | 11 125.00 | 4 944.00 | 16 069.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 17 920.00 | | 17 920.00 | 17 920.00 |
CJ TOTAL (II) | 28 065.00 | | 28 065.00 | 28 065.00 |
CO Grand total (0 to V) | 44 134.00 | 11 125.00 | 33 008.00 | 44 134.00 |
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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 |
DD Legal reserve (1) | 399.00 | | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399.00 | | | -399.00 |
DL TOTAL (I) | 8 001.00 | | | 8 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | | | 3 023.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 6 571.00 | | | 6 571.00 |
DY Tax and social security liabilities | 11 886.00 | | | 11 886.00 |
EB Prepaid income (2) | 3 128.00 | | | 3 128.00 |
EC TOTAL (IV) | 25 008.00 | | | 25 008.00 |
EE Grand total (I to V) | 33 008.00 | | | 33 008.00 |
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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 | 48 615.00 | | 48 615.00 | 48 615.00 |
FJ Net sales | 48 615.00 | | 48 615.00 | 48 615.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 48 691.00 | |
FU Purchases of raw materials and other supplies | | | 466.00 | |
FW Other purchases and external expenses | | | 18 232.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 22 719.00 | |
FZ Social Security Contributions | | | 6 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 51 341.00 | |
GG - OPERATING RESULT (I - II) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 648.00 | | | 2 648.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 339.00 | | | 51 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 341.00 | | | 51 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | | | -2.00 |
