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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 | 24 055.00 | 23 453.00 | 602.00 | 24 055.00 |
BJ TOTAL (I) | 24 055.00 | 23 453.00 | 602.00 | 24 055.00 |
BN Goods in progress | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 6 312.00 | | 6 312.00 | 6 312.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 10 032.00 | | 10 032.00 | 10 032.00 |
CO Grand total (0 to V) | 34 087.00 | 23 453.00 | 10 634.00 | 34 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 13 046.00 | 17 040.00 | | 13 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 335.00 | -3 994.00 | | -17 335.00 |
DL TOTAL (I) | 3 961.00 | 21 296.00 | | 3 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 86.00 | | 60.00 |
DW Advances and down payments received on current orders | 1 895.00 | | | 1 895.00 |
DX Trade payables and related accounts | 1 149.00 | 1 304.00 | | 1 149.00 |
DY Tax and social security liabilities | 736.00 | 7 721.00 | | 736.00 |
EA Other liabilities | 2 833.00 | | | 2 833.00 |
EC TOTAL (IV) | 6 673.00 | 9 110.00 | | 6 673.00 |
EE Grand total (I to V) | 10 634.00 | 30 406.00 | | 10 634.00 |
EG Accrued income and payables due within one year | 4 778.00 | 9 110.00 | | 4 778.00 |
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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 | | | 31 624.00 | |
FJ Net sales | | | 31 624.00 | |
FM Inventory production | | | 125.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 31 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 549.00 | |
FW Other purchases and external expenses | | | 16 410.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 18 580.00 | |
FZ Social Security Contributions | | | 11 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 49 248.00 | |
GG - OPERATING RESULT (I - II) | | | -17 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 913.00 | 57 581.00 | | 31 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 248.00 | 61 575.00 | | 49 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 335.00 | -3 994.00 | | -17 335.00 |
