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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 | 5 103.00 | 1 232.00 | 3 870.00 | 5 103.00 |
AT Other tangible assets | 1 187.00 | 1 039.00 | 148.00 | 1 187.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 290.00 | 2 271.00 | 7 019.00 | 9 290.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 14 362.00 | | 14 362.00 | 14 362.00 |
BZ Other receivables | 4 362.00 | | 4 362.00 | 4 362.00 |
CF Cash and cash equivalents | 26 614.00 | | 26 614.00 | 26 614.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 49 551.00 | | 49 551.00 | 49 551.00 |
CO Grand total (0 to V) | 58 841.00 | 2 271.00 | 56 570.00 | 58 841.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 293.00 | | | 40 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 400.00 | 40 293.00 | | -24 400.00 |
DL TOTAL (I) | 16 993.00 | 41 393.00 | | 16 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881.00 | 6 622.00 | | 2 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 877.00 | 35 604.00 | | 32 877.00 |
DX Trade payables and related accounts | 3 587.00 | 6 229.00 | | 3 587.00 |
DY Tax and social security liabilities | | 1 436.00 | | |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 39 577.00 | 50 123.00 | | 39 577.00 |
EE Grand total (I to V) | 56 570.00 | 91 516.00 | | 56 570.00 |
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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 | 103 941.00 | | 103 941.00 | 103 941.00 |
FJ Net sales | 103 941.00 | | 103 941.00 | 103 941.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 892.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 82 170.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 8 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 346.00 | |
GG - OPERATING RESULT (I - II) | | | -25 405.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 291.00 | | | 1 291.00 |
HD Total exceptional income (VII) | 1 291.00 | | | 1 291.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291.00 | -45.00 | | 1 291.00 |
HK Income tax | | 1 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 232.00 | 191 473.00 | | 108 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 632.00 | 151 180.00 | | 132 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 400.00 | 40 293.00 | | -24 400.00 |
