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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 21 610.00 | 2 309.00 | 19 301.00 | 21 610.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 24 200.00 | 4 159.00 | 20 041.00 | 24 200.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BV Advances and down payments on orders | 19 314.00 | | 19 314.00 | 19 314.00 |
BX Customers and related accounts | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CF Cash and cash equivalents | 6 149.00 | | 6 149.00 | 6 149.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 41 714.00 | | 41 714.00 | 41 714.00 |
CO Grand total (0 to V) | 65 914.00 | 4 159.00 | 61 755.00 | 65 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -13 233.00 | 1 403.00 | | -13 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 396.00 | -14 637.00 | | 12 396.00 |
DJ Investment subsidies | | 5 370.00 | | |
DL TOTAL (I) | 4 824.00 | -2 202.00 | | 4 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 256.00 | 32 073.00 | | 48 256.00 |
DX Trade payables and related accounts | 8 259.00 | 12 091.00 | | 8 259.00 |
DY Tax and social security liabilities | 416.00 | 416.00 | | 416.00 |
EA Other liabilities | | 2 750.00 | | |
EC TOTAL (IV) | 56 931.00 | 47 330.00 | | 56 931.00 |
EE Grand total (I to V) | 61 755.00 | 45 127.00 | | 61 755.00 |
EG Accrued income and payables due within one year | 56 931.00 | 47 330.00 | | 56 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 917.00 | | 31 917.00 | 31 917.00 |
FG Production sold - services | 24 640.00 | | 24 640.00 | 24 640.00 |
FJ Net sales | 56 557.00 | | 56 557.00 | 56 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 611.00 | |
FS Purchases of goods (including customs duties) | | | 35 758.00 | |
FT Inventory change (goods) | | | -6 250.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 24 862.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 56 354.00 | |
GG - OPERATING RESULT (I - II) | | | 257.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 917.00 | 2 630.00 | | 40 917.00 |
HD Total exceptional income (VII) | 40 917.00 | 2 630.00 | | 40 917.00 |
HF Exceptional expenses on capital transactions | 28 675.00 | 2 011.00 | | 28 675.00 |
HH Total exceptional expenses (VIII) | 28 675.00 | 2 011.00 | | 28 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 242.00 | 619.00 | | 12 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 528.00 | 20 405.00 | | 97 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 131.00 | 35 041.00 | | 85 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 396.00 | -14 637.00 | | 12 396.00 |
