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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 | 10 998.00 | 10 429.00 | 569.00 | 10 998.00 |
AT Other tangible assets | 15 230.00 | 11 540.00 | 3 690.00 | 15 230.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 228.00 | 21 969.00 | 4 258.00 | 26 228.00 |
BX Customers and related accounts | 32 775.00 | 4 471.00 | 28 304.00 | 32 775.00 |
BZ Other receivables | 10 103.00 | | 10 103.00 | 10 103.00 |
CF Cash and cash equivalents | 4 030.00 | | 4 030.00 | 4 030.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 47 838.00 | 4 471.00 | 43 367.00 | 47 838.00 |
CO Grand total (0 to V) | 74 065.00 | 26 440.00 | 47 625.00 | 74 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | -1 951.00 | -31 506.00 | | -1 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 874.00 | 29 554.00 | | -27 874.00 |
DL TOTAL (I) | -22 302.00 | 5 572.00 | | -22 302.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 46.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 1 294.00 | | 600.00 |
DW Advances and down payments received on current orders | | 2 442.00 | | |
DX Trade payables and related accounts | 44 157.00 | 32 417.00 | | 44 157.00 |
DY Tax and social security liabilities | 6 728.00 | 11 196.00 | | 6 728.00 |
EA Other liabilities | 6 874.00 | 1 142.00 | | 6 874.00 |
EB Prepaid income (2) | 11 518.00 | 11 177.00 | | 11 518.00 |
EC TOTAL (IV) | 69 927.00 | 59 716.00 | | 69 927.00 |
EE Grand total (I to V) | 47 625.00 | 65 288.00 | | 47 625.00 |
EG Accrued income and payables due within one year | 69 927.00 | 59 716.00 | | 69 927.00 |
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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 | | | | |
FG Production sold - services | 154 388.00 | | 154 388.00 | 154 388.00 |
FJ Net sales | 154 388.00 | | 154 388.00 | 154 388.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 154 479.00 | |
FU Purchases of raw materials and other supplies | | | 20 500.00 | |
FW Other purchases and external expenses | | | 156 697.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 089.00 | |
GG - OPERATING RESULT (I - II) | | | -27 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 3 110.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 265.00 | 3 110.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | -3 110.00 | | -265.00 |
HK Income tax | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 479.00 | 193 520.00 | | 154 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 354.00 | 163 965.00 | | 182 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 874.00 | 29 555.00 | | -27 874.00 |
