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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 | 253.00 | | 253.00 | 253.00 |
AT Other tangible assets | 9 690.00 | 4 042.00 | 5 648.00 | 9 690.00 |
BJ TOTAL (I) | 9 944.00 | 4 042.00 | 5 901.00 | 9 944.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 6 881.00 | | 6 881.00 | 6 881.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 12 889.00 | | 12 889.00 | 12 889.00 |
CO Grand total (0 to V) | 22 834.00 | 4 042.00 | 18 791.00 | 22 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -396.00 | -441.00 | | -396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | 45.00 | | -40.00 |
DL TOTAL (I) | -336.00 | -298.00 | | -336.00 |
DU Loans and Debts from Credit Institutions (3) | 7 624.00 | 5 783.00 | | 7 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 1 893.00 | | 1 898.00 |
DX Trade payables and related accounts | 873.00 | 2 936.00 | | 873.00 |
DY Tax and social security liabilities | 2 226.00 | 8 887.00 | | 2 226.00 |
EA Other liabilities | 6 504.00 | 4 161.00 | | 6 504.00 |
EC TOTAL (IV) | 19 128.00 | 23 660.00 | | 19 128.00 |
EE Grand total (I to V) | 18 792.00 | 23 364.00 | | 18 792.00 |
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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 | 2 434.00 | | 2 434.00 | 2 434.00 |
FD Production sold - goods | 16 105.00 | | 16 104.00 | 16 105.00 |
FG Production sold - services | 32 377.00 | | 32 377.00 | 32 377.00 |
FJ Net sales | 50 916.00 | | 50 916.00 | 50 916.00 |
FM Inventory production | | | -3 000.00 | |
FR Total operating income (I) | | | 47 916.00 | |
FS Purchases of goods (including customs duties) | | | 19 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 792.00 | |
FW Other purchases and external expenses | | | 11 989.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 10 371.00 | |
FZ Social Security Contributions | | | 2 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 50 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 754.00 | 4 238.00 | | 2 754.00 |
HD Total exceptional income (VII) | 2 754.00 | 4 238.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754.00 | 4 239.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 671.00 | 69 453.00 | | 50 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 711.00 | 69 408.00 | | 50 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | 45.00 | | -40.00 |
