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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 | 11 597.00 | 2 256.00 | 9 342.00 | 11 597.00 |
AT Other tangible assets | 30 612.00 | 7 434.00 | 23 178.00 | 30 612.00 |
BJ TOTAL (I) | 42 209.00 | 9 690.00 | 32 519.00 | 42 209.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 13 480.00 | | 13 480.00 | 13 480.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 17 722.00 | | 17 722.00 | 17 722.00 |
CO Grand total (0 to V) | 59 931.00 | 9 690.00 | 50 242.00 | 59 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 349.00 | | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 180.00 | 349.00 | | -4 180.00 |
DL TOTAL (I) | -2 580.00 | 1 599.00 | | -2 580.00 |
DU Loans and Debts from Credit Institutions (3) | 28 832.00 | 19 298.00 | | 28 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 598.00 | 8 673.00 | | 12 598.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 7 675.00 | 5 068.00 | | 7 675.00 |
DY Tax and social security liabilities | 2 659.00 | 2 876.00 | | 2 659.00 |
EA Other liabilities | 558.00 | 2 544.00 | | 558.00 |
EC TOTAL (IV) | 52 822.00 | 38 459.00 | | 52 822.00 |
EE Grand total (I to V) | 50 242.00 | 40 058.00 | | 50 242.00 |
EG Accrued income and payables due within one year | 52 322.00 | 21 073.00 | | 52 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 35.00 | | 50.00 |
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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 | 38 289.00 | | 38 289.00 | 38 289.00 |
FJ Net sales | 38 289.00 | | 38 289.00 | 38 289.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 466.00 | |
FS Purchases of goods (including customs duties) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 30 519.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 6 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 198.00 | |
GG - OPERATING RESULT (I - II) | | | -3 732.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 466.00 | 42 665.00 | | 45 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 645.00 | 42 316.00 | | 49 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 180.00 | 349.00 | | -4 180.00 |
