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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 2 791.00 | 2 158.00 | 4 950.00 |
AT Other tangible assets | 15 795.00 | 10 432.00 | 5 362.00 | 15 795.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 28 295.00 | 13 223.00 | 15 071.00 | 28 295.00 |
BT Goods | 4 471.00 | | 4 471.00 | 4 471.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | 5 530.00 | | 5 530.00 | 5 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 779.00 | | 12 779.00 | 12 779.00 |
CO Grand total (0 to V) | 41 075.00 | 13 223.00 | 27 851.00 | 41 075.00 |
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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 |
DH Retained earnings | 5 672.00 | -639.00 | | 5 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 395.00 | 6 311.00 | | -9 395.00 |
DL TOTAL (I) | 1 276.00 | 10 672.00 | | 1 276.00 |
DU Loans and Debts from Credit Institutions (3) | 23 362.00 | 34 414.00 | | 23 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 1 577.00 | | 11.00 |
DW Advances and down payments received on current orders | 980.00 | 1 128.00 | | 980.00 |
DX Trade payables and related accounts | 2 219.00 | 6 646.00 | | 2 219.00 |
EC TOTAL (IV) | 26 574.00 | 43 766.00 | | 26 574.00 |
EE Grand total (I to V) | 27 851.00 | 54 438.00 | | 27 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 57 760.00 | |
FJ Net sales | | | 57 760.00 | |
FO Operating subsidies | | | 4 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 564.00 | |
FS Purchases of goods (including customs duties) | | | 23 548.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 576.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 16 596.00 | |
FZ Social Security Contributions | | | 6 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 740.00 | |
GG - OPERATING RESULT (I - II) | | | -9 175.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -193.00 | 1 001.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 565.00 | 81 734.00 | | 62 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 961.00 | 75 422.00 | | 71 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 395.00 | 6 311.00 | | -9 395.00 |
