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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | 28.00 | 386.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 1 091.00 | 425.00 | 666.00 | 1 091.00 |
BJ TOTAL (I) | 1 505.00 | 453.00 | 1 052.00 | 1 505.00 |
BX Customers and related accounts | 4 334.00 | | 4 334.00 | 4 334.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 10 961.00 | | 10 961.00 | 10 961.00 |
CO Grand total (0 to V) | 12 465.00 | 453.00 | 12 012.00 | 12 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 58.00 | | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725.00 | 178.00 | | -725.00 |
DL TOTAL (I) | 653.00 | 1 378.00 | | 653.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106.00 | 6 883.00 | | 3 106.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 5 233.00 | 134.00 | | 5 233.00 |
DY Tax and social security liabilities | 966.00 | 179.00 | | 966.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 11 359.00 | 7 303.00 | | 11 359.00 |
EE Grand total (I to V) | 12 012.00 | 8 682.00 | | 12 012.00 |
EG Accrued income and payables due within one year | 11 359.00 | 7 303.00 | | 11 359.00 |
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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 | 41 917.00 | | 41 917.00 | 41 917.00 |
FJ Net sales | 41 917.00 | | 41 917.00 | 41 917.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 41 998.00 | |
FU Purchases of raw materials and other supplies | | | 830.00 | |
FW Other purchases and external expenses | | | 41 937.00 | |
FY Salaries and Wages | | | 9 552.00 | |
FZ Social Security Contributions | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 53 345.00 | |
GG - OPERATING RESULT (I - II) | | | -11 347.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 593.00 | | | 11 593.00 |
HD Total exceptional income (VII) | 11 593.00 | | | 11 593.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 688.00 | | | 10 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 591.00 | 1 795.00 | | 53 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 316.00 | 1 617.00 | | 54 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725.00 | 178.00 | | -725.00 |
