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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 | 3 700.00 | 2 363.00 | 1 336.00 | 3 700.00 |
AT Other tangible assets | 14 865.00 | 5 721.00 | 9 144.00 | 14 865.00 |
BJ TOTAL (I) | 18 565.00 | 8 084.00 | 10 480.00 | 18 565.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 38 778.00 | | 38 778.00 | 38 778.00 |
BZ Other receivables | 3 693.00 | | 3 693.00 | 3 693.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 57 810.00 | | 57 810.00 | 57 810.00 |
CO Grand total (0 to V) | 76 375.00 | 8 084.00 | 68 290.00 | 76 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DG Other reserves | 9 156.00 | | | 9 156.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 056.00 | 9 326.00 | | -2 056.00 |
DL TOTAL (I) | 8 969.00 | 11 026.00 | | 8 969.00 |
DU Loans and Debts from Credit Institutions (3) | 36 955.00 | 10 000.00 | | 36 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 693.00 | 3 949.00 | | 3 693.00 |
DX Trade payables and related accounts | 11 594.00 | 3 252.00 | | 11 594.00 |
DY Tax and social security liabilities | 7 077.00 | 3 147.00 | | 7 077.00 |
EC TOTAL (IV) | 59 321.00 | 20 348.00 | | 59 321.00 |
EE Grand total (I to V) | 68 290.00 | 31 374.00 | | 68 290.00 |
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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 | 121 041.00 | | 121 041.00 | 121 041.00 |
FJ Net sales | 121 041.00 | | 121 041.00 | 121 041.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 124 042.00 | |
FW Other purchases and external expenses | | | 107 636.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 7 455.00 | |
FZ Social Security Contributions | | | 3 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 761.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 170.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 170.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -170.00 | | -203.00 |
HK Income tax | | 1 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 042.00 | 70 010.00 | | 124 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 098.00 | 60 684.00 | | 126 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 056.00 | 9 326.00 | | -2 056.00 |
