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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 17 882.00 | 16 758.00 | 1 123.00 | 17 882.00 |
AT Other tangible assets | 25 025.00 | 24 338.00 | 687.00 | 25 025.00 |
BJ TOTAL (I) | 43 056.00 | 41 245.00 | 1 811.00 | 43 056.00 |
BX Customers and related accounts | 10 548.00 | | 10 548.00 | 10 548.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | 36 566.00 | | 36 566.00 | 36 566.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 50 077.00 | | 50 077.00 | 50 077.00 |
CO Grand total (0 to V) | 93 134.00 | 41 245.00 | 51 888.00 | 93 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 714.00 | 38 714.00 | | 38 714.00 |
DH Retained earnings | -14 417.00 | -2 673.00 | | -14 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 941.00 | -11 744.00 | | -5 941.00 |
DL TOTAL (I) | 26 739.00 | 32 680.00 | | 26 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 519.00 | 13 519.00 | | 17 519.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 5 804.00 | 5 260.00 | | 5 804.00 |
DY Tax and social security liabilities | 1 824.00 | 1 625.00 | | 1 824.00 |
EC TOTAL (IV) | 25 149.00 | 23 905.00 | | 25 149.00 |
EE Grand total (I to V) | 51 888.00 | 56 586.00 | | 51 888.00 |
EG Accrued income and payables due within one year | 25 149.00 | 20 405.00 | | 25 149.00 |
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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 | 143 713.00 | | 143 713.00 | 143 713.00 |
FJ Net sales | 143 713.00 | | 143 713.00 | 143 713.00 |
FR Total operating income (I) | | | 143 713.00 | |
FU Purchases of raw materials and other supplies | | | 32 089.00 | |
FW Other purchases and external expenses | | | 37 714.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 29 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 149 619.00 | |
GG - OPERATING RESULT (I - II) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1.00 | 300.00 | | 1.00 |
HE Exceptional expenses on management operations | 37.00 | 21.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 21.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 278.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 714.00 | 135 697.00 | | 143 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 655.00 | 147 441.00 | | 149 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 941.00 | -11 744.00 | | -5 941.00 |
