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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 | 6 899.00 | 6 538.00 | 361.00 | 6 899.00 |
AT Other tangible assets | 13 959.00 | 13 959.00 | | 13 959.00 |
BJ TOTAL (I) | 20 858.00 | 20 497.00 | 361.00 | 20 858.00 |
BN Goods in progress | 5 860.00 | | 5 860.00 | 5 860.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 637.00 | | 8 637.00 | 8 637.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 16 097.00 | | 16 097.00 | 16 097.00 |
CO Grand total (0 to V) | 36 956.00 | 20 497.00 | 16 459.00 | 36 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 082.00 | 20 082.00 | | 20 082.00 |
DH Retained earnings | -9 102.00 | -15 163.00 | | -9 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 6 060.00 | | 8.00 |
DL TOTAL (I) | 12 638.00 | 12 629.00 | | 12 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 677.00 | 4 611.00 | | 2 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DW Advances and down payments received on current orders | | 4 100.00 | | |
DX Trade payables and related accounts | 85.00 | | | 85.00 |
DY Tax and social security liabilities | 1 028.00 | 1 724.00 | | 1 028.00 |
EC TOTAL (IV) | 3 820.00 | 10 464.00 | | 3 820.00 |
EE Grand total (I to V) | 16 459.00 | 23 094.00 | | 16 459.00 |
EG Accrued income and payables due within one year | 3 140.00 | 6 364.00 | | 3 140.00 |
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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 | 51 342.00 | | 51 342.00 | 51 342.00 |
FJ Net sales | 51 342.00 | | 51 342.00 | 51 342.00 |
FM Inventory production | | | -542.00 | |
FR Total operating income (I) | | | 50 799.00 | |
FU Purchases of raw materials and other supplies | | | 5 821.00 | |
FW Other purchases and external expenses | | | 13 431.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 27 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 50 681.00 | |
GG - OPERATING RESULT (I - II) | | | 118.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -17.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 808.00 | 60 078.00 | | 50 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 800.00 | 54 016.00 | | 50 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 6 060.00 | | 8.00 |
