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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AT Other tangible assets | 3 750.00 | 1 296.00 | 2 454.00 | 3 750.00 |
BJ TOTAL (I) | 5 217.00 | 2 763.00 | 2 454.00 | 5 217.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 3 763.00 | | 3 763.00 | 3 763.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 14 836.00 | | 14 836.00 | 14 836.00 |
CO Grand total (0 to V) | 20 053.00 | 2 763.00 | 17 290.00 | 20 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 12 326.00 | 12 326.00 | | 12 326.00 |
DH Retained earnings | -6 441.00 | 11 495.00 | | -6 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 543.00 | -17 935.00 | | -2 543.00 |
DL TOTAL (I) | 3 892.00 | 6 435.00 | | 3 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 470.00 | | 1 998.00 |
DX Trade payables and related accounts | 6 079.00 | 4 917.00 | | 6 079.00 |
DY Tax and social security liabilities | 5 322.00 | 7 685.00 | | 5 322.00 |
EC TOTAL (IV) | 13 398.00 | 13 071.00 | | 13 398.00 |
EE Grand total (I to V) | 17 290.00 | 19 506.00 | | 17 290.00 |
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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 | 69 297.00 | | 69 297.00 | 69 297.00 |
FJ Net sales | 69 297.00 | | 69 297.00 | 69 297.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 69 305.00 | |
FU Purchases of raw materials and other supplies | | | 17 070.00 | |
FW Other purchases and external expenses | | | 18 768.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 21 847.00 | |
FZ Social Security Contributions | | | 10 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 499.00 | 544.00 | | 1 499.00 |
HF Exceptional expenses on capital transactions | | 3 375.00 | | |
HH Total exceptional expenses (VIII) | 1 499.00 | 3 919.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | -3 919.00 | | -1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 305.00 | 97 606.00 | | 69 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 848.00 | 115 542.00 | | 71 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 543.00 | -17 935.00 | | -2 543.00 |
