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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 | 16 853.00 | 16 251.00 | 602.00 | 16 853.00 |
AT Other tangible assets | 3 764.00 | 3 764.00 | | 3 764.00 |
BJ TOTAL (I) | 20 617.00 | 20 015.00 | 602.00 | 20 617.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 746.00 | | 2 746.00 | 2 746.00 |
BZ Other receivables | 6 593.00 | | 6 593.00 | 6 593.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 765.00 | | 9 765.00 | 9 765.00 |
CO Grand total (0 to V) | 30 382.00 | 20 015.00 | 10 367.00 | 30 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 902.00 | 9 902.00 | | 9 902.00 |
DH Retained earnings | -4 399.00 | -11 554.00 | | -4 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 962.00 | 1 892.00 | | -14 962.00 |
DL TOTAL (I) | -1 209.00 | 8 490.00 | | -1 209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828.00 | | | 3 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | | | 744.00 |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 1 882.00 | 5 622.00 | | 1 882.00 |
DY Tax and social security liabilities | 5 122.00 | 2 121.00 | | 5 122.00 |
EC TOTAL (IV) | 11 576.00 | 9 183.00 | | 11 576.00 |
EE Grand total (I to V) | 10 367.00 | 17 673.00 | | 10 367.00 |
EI Including equity loans | 744.00 | | | 744.00 |
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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 | 36 892.00 | | 36 892.00 | 36 892.00 |
FJ Net sales | 36 892.00 | | 36 892.00 | 36 892.00 |
FR Total operating income (I) | | | 36 892.00 | |
FU Purchases of raw materials and other supplies | | | 12 431.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 25 147.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 8 940.00 | |
FZ Social Security Contributions | | | 3 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 854.00 | |
GG - OPERATING RESULT (I - II) | | | -14 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 892.00 | 54 756.00 | | 36 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 854.00 | 52 864.00 | | 51 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 962.00 | 1 892.00 | | -14 962.00 |
