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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 | 28 260.00 | 21 837.00 | 6 423.00 | 28 260.00 |
AT Other tangible assets | 9 211.00 | 9 199.00 | 12.00 | 9 211.00 |
BJ TOTAL (I) | 37 471.00 | 31 036.00 | 6 435.00 | 37 471.00 |
BL Raw materials, supplies | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 27 336.00 | | 27 336.00 | 27 336.00 |
CJ TOTAL (II) | 31 020.00 | | 31 020.00 | 31 020.00 |
CO Grand total (0 to V) | 68 490.00 | 31 036.00 | 37 454.00 | 68 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 169.00 | 18 169.00 | | 18 169.00 |
DH Retained earnings | -10 891.00 | -3 271.00 | | -10 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 817.00 | -7 619.00 | | -3 817.00 |
DL TOTAL (I) | 14 461.00 | 18 278.00 | | 14 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 452.00 | 20 604.00 | | 19 452.00 |
DW Advances and down payments received on current orders | 427.00 | 643.00 | | 427.00 |
DX Trade payables and related accounts | 2 818.00 | 2 174.00 | | 2 818.00 |
DY Tax and social security liabilities | 296.00 | 167.00 | | 296.00 |
EC TOTAL (IV) | 22 994.00 | 23 587.00 | | 22 994.00 |
EE Grand total (I to V) | 37 454.00 | 41 865.00 | | 37 454.00 |
EG Accrued income and payables due within one year | 22 566.00 | 22 944.00 | | 22 566.00 |
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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 | 13 813.00 | 42.00 | 13 855.00 | 13 813.00 |
FJ Net sales | 13 813.00 | 42.00 | 13 855.00 | 13 813.00 |
FR Total operating income (I) | | | 13 855.00 | |
FU Purchases of raw materials and other supplies | | | 4 790.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 7 957.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 724.00 | |
GG - OPERATING RESULT (I - II) | | | -3 869.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 907.00 | 13 654.00 | | 13 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 724.00 | 21 273.00 | | 17 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 817.00 | -7 619.00 | | -3 817.00 |
