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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 | 5 667.00 | 1 452.00 | 4 215.00 | 5 667.00 |
AT Other tangible assets | 10 110.00 | 10 110.00 | | 10 110.00 |
BJ TOTAL (I) | 15 777.00 | 11 562.00 | 4 215.00 | 15 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 330.00 | | 12 330.00 | 12 330.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 6 524.00 | | 6 524.00 | 6 524.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 26 835.00 | | 26 835.00 | 26 835.00 |
CO Grand total (0 to V) | 42 612.00 | 11 562.00 | 31 050.00 | 42 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 556.00 | 3 556.00 | | 3 556.00 |
DD Legal reserve (1) | | 10 801.00 | | |
DG Other reserves | 10 801.00 | | | 10 801.00 |
DH Retained earnings | -12 846.00 | -11 811.00 | | -12 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 337.00 | -1 035.00 | | -3 337.00 |
DL TOTAL (I) | -1 825.00 | 1 512.00 | | -1 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 463.00 | 24 518.00 | | 15 463.00 |
DW Advances and down payments received on current orders | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 7 918.00 | 1 860.00 | | 7 918.00 |
DY Tax and social security liabilities | 2 693.00 | 2 243.00 | | 2 693.00 |
EC TOTAL (IV) | 32 875.00 | 28 621.00 | | 32 875.00 |
EE Grand total (I to V) | 31 050.00 | 30 133.00 | | 31 050.00 |
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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 | 39 660.00 | | 39 660.00 | 39 660.00 |
FJ Net sales | 39 660.00 | | 39 660.00 | 39 660.00 |
FR Total operating income (I) | | | 39 660.00 | |
FU Purchases of raw materials and other supplies | | | 27 006.00 | |
FW Other purchases and external expenses | | | 5 351.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 1 655.00 | |
FZ Social Security Contributions | | | 5 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 262.00 | |
GG - OPERATING RESULT (I - II) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 814.00 | -4.00 | | 814.00 |
HF Exceptional expenses on capital transactions | | 945.00 | | |
HH Total exceptional expenses (VIII) | 814.00 | 941.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | -941.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 739.00 | 50 378.00 | | 39 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 076.00 | 51 413.00 | | 43 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 337.00 | -1 035.00 | | -3 337.00 |
