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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 | 700.00 | 170.00 | 530.00 | 700.00 |
AT Other tangible assets | 23 264.00 | 1 715.00 | 21 549.00 | 23 264.00 |
AV Fixed assets in progress | -10 973.00 | | -10 973.00 | -10 973.00 |
BJ TOTAL (I) | 12 991.00 | 1 886.00 | 11 105.00 | 12 991.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 8 790.00 | | 8 790.00 | 8 790.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 13 042.00 | | 13 042.00 | 13 042.00 |
CO Grand total (0 to V) | 26 033.00 | 1 886.00 | 24 148.00 | 26 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 263.00 | 263.00 | | 263.00 |
DG Other reserves | 6 007.00 | 10 017.00 | | 6 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 635.00 | -4 010.00 | | -1 635.00 |
DL TOTAL (I) | 7 635.00 | 9 270.00 | | 7 635.00 |
DU Loans and Debts from Credit Institutions (3) | 13 487.00 | 15 789.00 | | 13 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381.00 | 305.00 | | 1 381.00 |
DX Trade payables and related accounts | 817.00 | 723.00 | | 817.00 |
DY Tax and social security liabilities | 827.00 | 188.00 | | 827.00 |
EC TOTAL (IV) | 16 512.00 | 17 006.00 | | 16 512.00 |
EE Grand total (I to V) | 24 148.00 | 26 276.00 | | 24 148.00 |
EG Accrued income and payables due within one year | 16 512.00 | 17 006.00 | | 16 512.00 |
EI Including equity loans | 1 381.00 | | | 1 381.00 |
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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 | | | 66 305.00 | |
FJ Net sales | | | 66 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 7 152.00 | |
FR Total operating income (I) | | | 74 736.00 | |
FW Other purchases and external expenses | | | 21 730.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 35 112.00 | |
FZ Social Security Contributions | | | 17 616.00 | |
GB Operating Expenses - Provisions | | | 1 286.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 76 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 388.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 736.00 | 89 708.00 | | 74 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 370.00 | 93 718.00 | | 76 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 635.00 | -4 010.00 | | -1 635.00 |
