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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 | 4 500.00 | 116.00 | 4 384.00 | 4 500.00 |
AT Other tangible assets | 17 510.00 | 13 557.00 | 3 953.00 | 17 510.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 22 260.00 | 13 673.00 | 8 587.00 | 22 260.00 |
BX Customers and related accounts | 17 186.00 | | 17 186.00 | 17 186.00 |
CF Cash and cash equivalents | 9 346.00 | | 9 346.00 | 9 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 532.00 | | 26 532.00 | 26 532.00 |
CO Grand total (0 to V) | 48 792.00 | 13 673.00 | 35 119.00 | 48 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | -5 243.00 | 13 324.00 | | -5 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 593.00 | -18 566.00 | | -2 593.00 |
DL TOTAL (I) | -7 156.00 | -4 563.00 | | -7 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 135.00 | 5 770.00 | | 3 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 2 338.00 | | 5 930.00 |
DW Advances and down payments received on current orders | 1 140.00 | 525.00 | | 1 140.00 |
DX Trade payables and related accounts | 26 129.00 | 17 102.00 | | 26 129.00 |
DY Tax and social security liabilities | 3 083.00 | 2 485.00 | | 3 083.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | | | 2 760.00 |
EA Other liabilities | 98.00 | 4 590.00 | | 98.00 |
EC TOTAL (IV) | 42 275.00 | 32 809.00 | | 42 275.00 |
EE Grand total (I to V) | 35 119.00 | 28 246.00 | | 35 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 213.00 | |
FJ Net sales | | | 62 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 213.00 | |
FU Purchases of raw materials and other supplies | | | 14 938.00 | |
FW Other purchases and external expenses | | | 40 048.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GB Operating Expenses - Provisions | | | 2 696.00 | |
GE Other Expenses | | | 6 531.00 | |
GF Total Operating Expenses (II) | | | 64 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482.00 | | |
HD Total exceptional income (VII) | | 482.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 213.00 | 47 707.00 | | 62 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 806.00 | 66 273.00 | | 64 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 593.00 | -18 566.00 | | -2 593.00 |
