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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 18 153.00 | 5 521.00 | 12 632.00 | 18 153.00 |
AT Other tangible assets | 15 177.00 | 4 429.00 | 10 748.00 | 15 177.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 33 837.00 | 10 450.00 | 23 387.00 | 33 837.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 19 959.00 | | 19 959.00 | 19 959.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 20 237.00 | | 20 237.00 | 20 237.00 |
CO Grand total (0 to V) | 54 074.00 | 10 450.00 | 43 624.00 | 54 074.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 10 506.00 | 10 506.00 | | 10 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 518.00 | 9 407.00 | | 3 518.00 |
DL TOTAL (I) | 15 074.00 | 20 963.00 | | 15 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 915.00 | 4 020.00 | | 26 915.00 |
DY Tax and social security liabilities | 864.00 | 864.00 | | 864.00 |
EA Other liabilities | 772.00 | 672.00 | | 772.00 |
EC TOTAL (IV) | 28 551.00 | 5 556.00 | | 28 551.00 |
EE Grand total (I to V) | 43 624.00 | 26 518.00 | | 43 624.00 |
EI Including equity loans | 26 915.00 | | | 26 915.00 |
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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 | 44 100.00 | | 44 100.00 | 44 100.00 |
FJ Net sales | 44 100.00 | | 44 100.00 | 44 100.00 |
FR Total operating income (I) | | | 44 100.00 | |
FU Purchases of raw materials and other supplies | | | 5 405.00 | |
FW Other purchases and external expenses | | | 29 494.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HF Exceptional expenses on capital transactions | | 11 467.00 | | |
HH Total exceptional expenses (VIII) | | 11 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 100.00 | 73 852.00 | | 44 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 582.00 | 64 445.00 | | 40 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 518.00 | 9 407.00 | | 3 518.00 |
