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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 | | | 2 413.00 | |
AT Other tangible assets | | | 18 704.00 | |
BJ TOTAL (I) | | | 21 117.00 | |
BV Advances and down payments on orders | | | 74.00 | |
BX Customers and related accounts | | | 4 155.00 | |
BZ Other receivables | | | 2 082.00 | |
CF Cash and cash equivalents | | | 9 486.00 | |
CJ TOTAL (II) | | | 15 797.00 | |
CO Grand total (0 to V) | | | 36 914.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 902.00 | 1 213.00 | | 2 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353.00 | 1 688.00 | | -1 353.00 |
DL TOTAL (I) | 4 849.00 | 6 202.00 | | 4 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 365.00 | 6 258.00 | | 24 365.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 597.00 | 309.00 | | 597.00 |
DY Tax and social security liabilities | 903.00 | 2 706.00 | | 903.00 |
EB Prepaid income (2) | 5 000.00 | 6 667.00 | | 5 000.00 |
EC TOTAL (IV) | 32 065.00 | 15 939.00 | | 32 065.00 |
EE Grand total (I to V) | 36 914.00 | 22 141.00 | | 36 914.00 |
EG Accrued income and payables due within one year | 30 865.00 | 15 939.00 | | 30 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 142.00 | |
FJ Net sales | | | 11 142.00 | |
FO Operating subsidies | | | 5 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 17 487.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 9 007.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 241.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 846.00 | | |
HD Total exceptional income (VII) | | 1 846.00 | | |
HF Exceptional expenses on capital transactions | | 2 891.00 | | |
HH Total exceptional expenses (VIII) | | 2 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 046.00 | | |
HK Income tax | -401.00 | -237.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 487.00 | 24 701.00 | | 17 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 840.00 | 23 012.00 | | 18 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353.00 | 1 688.00 | | -1 353.00 |
