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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 | 3 220.00 | 3 145.00 | 75.00 | 3 220.00 |
AT Other tangible assets | 10 730.00 | 10 186.00 | 544.00 | 10 730.00 |
BJ TOTAL (I) | 13 950.00 | 13 331.00 | 619.00 | 13 950.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 5 435.00 | | 5 435.00 | 5 435.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 18 983.00 | | 18 983.00 | 18 983.00 |
CO Grand total (0 to V) | 32 933.00 | 13 331.00 | 19 602.00 | 32 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 737.00 | 2 570.00 | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500.00 | -1 832.00 | | -1 500.00 |
DL TOTAL (I) | 1 437.00 | 2 937.00 | | 1 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 1 708.00 | | 442.00 |
DW Advances and down payments received on current orders | 4 970.00 | 5 320.00 | | 4 970.00 |
DX Trade payables and related accounts | 4 296.00 | 6 408.00 | | 4 296.00 |
DY Tax and social security liabilities | 8 456.00 | 23 966.00 | | 8 456.00 |
EC TOTAL (IV) | 18 164.00 | 37 402.00 | | 18 164.00 |
EE Grand total (I to V) | 19 602.00 | 40 339.00 | | 19 602.00 |
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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 | 106 525.00 | | 106 525.00 | 106 525.00 |
FJ Net sales | 106 525.00 | | 106 525.00 | 106 525.00 |
FM Inventory production | | | 4 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 447.00 | |
FU Purchases of raw materials and other supplies | | | 28 439.00 | |
FW Other purchases and external expenses | | | 26 948.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 45 214.00 | |
FZ Social Security Contributions | | | 18 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 123 336.00 | |
GG - OPERATING RESULT (I - II) | | | -6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 388.00 | | | 5 388.00 |
HD Total exceptional income (VII) | 5 388.00 | | | 5 388.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 388.00 | -140.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 836.00 | 134 261.00 | | 121 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 336.00 | 136 093.00 | | 123 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500.00 | -1 832.00 | | -1 500.00 |
