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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 | 5 391.00 | 5 255.00 | 135.00 | 5 391.00 |
AT Other tangible assets | 9 090.00 | 7 646.00 | 1 444.00 | 9 090.00 |
BJ TOTAL (I) | 14 481.00 | 12 901.00 | 1 580.00 | 14 481.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 19 798.00 | 500.00 | 19 298.00 | 19 798.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 11 400.00 | | 11 400.00 | 11 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 323.00 | 500.00 | 33 823.00 | 34 323.00 |
CO Grand total (0 to V) | 48 804.00 | 13 401.00 | 35 403.00 | 48 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 14 318.00 | 7 919.00 | | 14 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 846.00 | 6 400.00 | | -9 846.00 |
DL TOTAL (I) | 12 858.00 | 22 704.00 | | 12 858.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 1 123.00 | | 775.00 |
DX Trade payables and related accounts | 517.00 | 301.00 | | 517.00 |
DY Tax and social security liabilities | 15 253.00 | 6 158.00 | | 15 253.00 |
EC TOTAL (IV) | 22 545.00 | 7 582.00 | | 22 545.00 |
EE Grand total (I to V) | 35 403.00 | 30 286.00 | | 35 403.00 |
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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 | 62 385.00 | | 62 385.00 | 62 385.00 |
FJ Net sales | 62 385.00 | | 62 385.00 | 62 385.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 72 736.00 | |
FW Other purchases and external expenses | | | 19 676.00 | |
FX Taxes, duties, and similar payments | | | 4 792.00 | |
FY Salaries and Wages | | | 42 890.00 | |
FZ Social Security Contributions | | | 13 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 457.00 | |
GG - OPERATING RESULT (I - II) | | | -9 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 35.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 35.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -35.00 | | -125.00 |
HK Income tax | | 1 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 736.00 | 74 105.00 | | 72 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 582.00 | 67 705.00 | | 82 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 846.00 | 6 400.00 | | -9 846.00 |
