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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 | 6 801.00 | 2 956.00 | 3 845.00 | 6 801.00 |
AT Other tangible assets | 5 500.00 | 4 258.00 | 1 242.00 | 5 500.00 |
BJ TOTAL (I) | 12 301.00 | 7 215.00 | 5 087.00 | 12 301.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 19 650.00 | | 19 650.00 | 19 650.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 32 209.00 | | 32 209.00 | 32 209.00 |
CO Grand total (0 to V) | 44 510.00 | 7 215.00 | 37 296.00 | 44 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -404.00 | | | -404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349.00 | -404.00 | | -349.00 |
DL TOTAL (I) | 246.00 | 596.00 | | 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 111.00 | 15 512.00 | | 29 111.00 |
DX Trade payables and related accounts | 3 773.00 | 685.00 | | 3 773.00 |
DY Tax and social security liabilities | 4 165.00 | 3 739.00 | | 4 165.00 |
EA Other liabilities | 8 596.00 | | | 8 596.00 |
EC TOTAL (IV) | 37 049.00 | 20 206.00 | | 37 049.00 |
EE Grand total (I to V) | 37 296.00 | 20 801.00 | | 37 296.00 |
EG Accrued income and payables due within one year | 41 640.00 | 37 049.00 | | 41 640.00 |
EI Including equity loans | 29 111.00 | | | 29 111.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 72 133.00 | | 72 133.00 | 72 133.00 |
FJ Net sales | 72 175.00 | | 72 175.00 | 72 175.00 |
FM Inventory production | | | -8 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 247.00 | |
FW Other purchases and external expenses | | | 21 314.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 11 853.00 | |
FZ Social Security Contributions | | | 9 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 473.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 062.00 | |
GG - OPERATING RESULT (I - II) | | | 14 617.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 97.00 | 90.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 097.00 | 90.00 | | 15 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 097.00 | 16 910.00 | | -15 097.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 679.00 | 91 796.00 | | 63 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 028.00 | 92 201.00 | | 64 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349.00 | -404.00 | | -349.00 |
