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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 | 85 450.00 | 71 779.00 | 13 670.00 | 85 450.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 100 660.00 | 71 779.00 | 28 880.00 | 100 660.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 62 780.00 | | 62 780.00 | 62 780.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 22 074.00 | | 22 074.00 | 22 074.00 |
CH Prepaid expenses | 14 809.00 | | 14 809.00 | 14 809.00 |
CJ TOTAL (II) | 101 658.00 | | 101 658.00 | 101 658.00 |
CO Grand total (0 to V) | 202 318.00 | 71 779.00 | 130 538.00 | 202 318.00 |
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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 | 39 123.00 | 37 527.00 | | 39 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 899.00 | 1 596.00 | | -10 899.00 |
DL TOTAL (I) | 33 724.00 | 44 623.00 | | 33 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 534.00 | | 534.00 |
DX Trade payables and related accounts | 160.00 | 1 247.00 | | 160.00 |
DY Tax and social security liabilities | 4 119.00 | 3 504.00 | | 4 119.00 |
EA Other liabilities | 92 000.00 | 92 000.00 | | 92 000.00 |
EC TOTAL (IV) | 96 814.00 | 97 287.00 | | 96 814.00 |
EE Grand total (I to V) | 130 538.00 | 141 910.00 | | 130 538.00 |
EG Accrued income and payables due within one year | | 97 287.00 | | |
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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 | | | 51 820.00 | |
FJ Net sales | | | 51 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FR Total operating income (I) | | | 52 568.00 | |
FW Other purchases and external expenses | | | 45 228.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FZ Social Security Contributions | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 550.00 | |
GF Total Operating Expenses (II) | | | 63 555.00 | |
GG - OPERATING RESULT (I - II) | | | -10 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 077.00 | | |
HD Total exceptional income (VII) | | 29 077.00 | | |
HF Exceptional expenses on capital transactions | | 7 972.00 | | |
HH Total exceptional expenses (VIII) | | 7 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 104.00 | | |
HK Income tax | | 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 819.00 | 83 972.00 | | 52 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 718.00 | 82 376.00 | | 63 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 899.00 | 1 596.00 | | -10 899.00 |
