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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 | 21 635.00 | 6 918.00 | 14 717.00 | 21 635.00 |
AT Other tangible assets | 120 268.00 | 39 239.00 | 81 030.00 | 120 268.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 141 913.00 | 46 157.00 | 95 757.00 | 141 913.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 997.00 | | 26 997.00 | 26 997.00 |
BZ Other receivables | 14 481.00 | | 14 481.00 | 14 481.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 42 498.00 | | 42 498.00 | 42 498.00 |
CO Grand total (0 to V) | 184 411.00 | 46 157.00 | 138 255.00 | 184 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 396.00 | 65 396.00 | | 65 396.00 |
DH Retained earnings | -17 497.00 | | | -17 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 412.00 | -17 497.00 | | -30 412.00 |
DL TOTAL (I) | 22 987.00 | 53 398.00 | | 22 987.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264.00 | 1 849.00 | | 3 264.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 93 512.00 | 97 412.00 | | 93 512.00 |
DY Tax and social security liabilities | 17 226.00 | 19 919.00 | | 17 226.00 |
EA Other liabilities | 872.00 | 181.00 | | 872.00 |
EC TOTAL (IV) | 115 268.00 | 119 361.00 | | 115 268.00 |
EE Grand total (I to V) | 138 255.00 | 172 759.00 | | 138 255.00 |
EG Accrued income and payables due within one year | 115 268.00 | 119 361.00 | | 115 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 327.00 | |
FJ Net sales | | | 28 327.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 327.00 | |
FS Purchases of goods (including customs duties) | | | 118.00 | |
FT Inventory change (goods) | | | 8 826.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 890.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 59 029.00 | |
GG - OPERATING RESULT (I - II) | | | -30 702.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 383.00 | | |
HB Exceptional income from capital transactions | 301.00 | 1.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | | 10 085.00 | | |
HF Exceptional expenses on capital transactions | | 1 199.00 | | |
HH Total exceptional expenses (VIII) | | 1 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | -1 199.00 | | 301.00 |
HK Income tax | | 14 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 628.00 | 118 185.00 | | 28 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 040.00 | 135 683.00 | | 59 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 412.00 | -17 497.00 | | -30 412.00 |
