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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 | 8 808.00 | 8 738.00 | 70.00 | 8 808.00 |
AT Other tangible assets | 1 717.00 | 1 717.00 | | 1 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 11 641.00 | 10 455.00 | 1 185.00 | 11 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 821.00 | 1 150.00 | 16 671.00 | 17 821.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 21 209.00 | 1 150.00 | 20 059.00 | 21 209.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 32 850.00 | 11 605.00 | 21 245.00 | 32 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 869.00 | -2 380.00 | | -17 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 116.00 | -15 489.00 | | -8 116.00 |
DL TOTAL (I) | -24 985.00 | -16 869.00 | | -24 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363.00 | 5 673.00 | | 2 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 908.00 | 448.00 | | 13 908.00 |
DX Trade payables and related accounts | 6 760.00 | 13 714.00 | | 6 760.00 |
DY Tax and social security liabilities | 6 668.00 | 6 095.00 | | 6 668.00 |
EA Other liabilities | 16 531.00 | 15 320.00 | | 16 531.00 |
EC TOTAL (IV) | 46 230.00 | 41 250.00 | | 46 230.00 |
EE Grand total (I to V) | 21 245.00 | 24 381.00 | | 21 245.00 |
EG Accrued income and payables due within one year | 46 230.00 | 38 792.00 | | 46 230.00 |
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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 | 5 162.00 | | 5 162.00 | 5 162.00 |
FG Production sold - services | 33 606.00 | | 33 606.00 | 33 606.00 |
FJ Net sales | 38 767.00 | | 38 767.00 | 38 767.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 39 193.00 | |
FS Purchases of goods (including customs duties) | | | 2 316.00 | |
FW Other purchases and external expenses | | | 33 456.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 3 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 515.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 47 210.00 | |
GG - OPERATING RESULT (I - II) | | | -8 017.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | | | -1 522.00 |
HK Income tax | 6 334.00 | | | 6 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 193.00 | 23 349.00 | | 39 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 309.00 | 38 838.00 | | 47 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 116.00 | -15 489.00 | | -8 116.00 |
