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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 | 4 853.00 | 1 064.00 | 3 789.00 | 4 853.00 |
AT Other tangible assets | 29 746.00 | 17 977.00 | 11 768.00 | 29 746.00 |
BJ TOTAL (I) | 34 599.00 | 19 042.00 | 15 557.00 | 34 599.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BR Intermediate and finished products | 437.00 | | 437.00 | 437.00 |
BT Goods | 13 158.00 | | 13 158.00 | 13 158.00 |
BX Customers and related accounts | 3 911.00 | | 3 911.00 | 3 911.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 3 688.00 | | 3 688.00 | 3 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 325.00 | | 23 325.00 | 23 325.00 |
CO Grand total (0 to V) | 57 924.00 | 19 042.00 | 38 882.00 | 57 924.00 |
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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 |
DH Retained earnings | -1 419.00 | -3 043.00 | | -1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 567.00 | 1 775.00 | | 2 567.00 |
DJ Investment subsidies | | 998.00 | | |
DL TOTAL (I) | 2 799.00 | 1 229.00 | | 2 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 730.00 | 4 057.00 | | 22 730.00 |
DW Advances and down payments received on current orders | 2 798.00 | 23 205.00 | | 2 798.00 |
DZ Fixed asset liabilities and related accounts | 2 631.00 | 1 127.00 | | 2 631.00 |
EA Other liabilities | 7 925.00 | 9 025.00 | | 7 925.00 |
EC TOTAL (IV) | 36 084.00 | 37 413.00 | | 36 084.00 |
EE Grand total (I to V) | 38 882.00 | 38 642.00 | | 38 882.00 |
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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 | 7 692.00 | | 7 692.00 | 7 692.00 |
FD Production sold - goods | 13 219.00 | | 13 219.00 | 13 219.00 |
FG Production sold - services | 1 974.00 | | 1 974.00 | 1 974.00 |
FJ Net sales | 22 885.00 | | 22 885.00 | 22 885.00 |
FM Inventory production | | | 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 323.00 | |
FS Purchases of goods (including customs duties) | | | 6 972.00 | |
FT Inventory change (goods) | | | -2 299.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 16 737.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 24 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 358.00 | 13 000.00 | | 3 358.00 |
HB Exceptional income from capital transactions | 998.00 | 1 583.00 | | 998.00 |
HD Total exceptional income (VII) | 4 356.00 | 14 583.00 | | 4 356.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 356.00 | 14 511.00 | | 4 356.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 679.00 | 38 268.00 | | 27 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 111.00 | 36 493.00 | | 25 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 567.00 | 1 775.00 | | 2 567.00 |
