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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 26 474.00 | 11 352.00 | 15 122.00 | 26 474.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 28 287.00 | 12 905.00 | 15 382.00 | 28 287.00 |
BX Customers and related accounts | 638.00 | | 638.00 | 638.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 5 582.00 | | 5 582.00 | 5 582.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 9 982.00 | | 9 982.00 | 9 982.00 |
CO Grand total (0 to V) | 38 269.00 | 12 905.00 | 25 364.00 | 38 269.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072.00 | -3 340.00 | | -1 072.00 |
DL TOTAL (I) | 4 428.00 | 2 160.00 | | 4 428.00 |
DU Loans and Debts from Credit Institutions (3) | 8 077.00 | 12 813.00 | | 8 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 389.00 | 13 613.00 | | 6 389.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 3 970.00 | 2 400.00 | | 3 970.00 |
DY Tax and social security liabilities | | 2 276.00 | | |
EC TOTAL (IV) | 20 936.00 | 31 101.00 | | 20 936.00 |
EE Grand total (I to V) | 25 364.00 | 33 261.00 | | 25 364.00 |
EG Accrued income and payables due within one year | 20 936.00 | 31 101.00 | | 20 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 086.00 | | 11 086.00 | 11 086.00 |
FG Production sold - services | 62 459.00 | | 62 459.00 | 62 459.00 |
FJ Net sales | 73 545.00 | | 73 545.00 | 73 545.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 546.00 | |
FS Purchases of goods (including customs duties) | | | 12 638.00 | |
FW Other purchases and external expenses | | | 16 723.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 14 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 74 315.00 | |
GG - OPERATING RESULT (I - II) | | | -769.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -45.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 549.00 | 85 056.00 | | 73 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 621.00 | 88 396.00 | | 74 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072.00 | -3 340.00 | | -1 072.00 |
