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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 | 763.00 | 12.00 | 751.00 | 763.00 |
AT Other tangible assets | 5 350.00 | 3 097.00 | 2 253.00 | 5 350.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 113.00 | 3 109.00 | 6 004.00 | 9 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 059.00 | 18 166.00 | 4 893.00 | 23 059.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 26 724.00 | | 26 724.00 | 26 724.00 |
CJ TOTAL (II) | 51 269.00 | 18 166.00 | 33 103.00 | 51 269.00 |
CO Grand total (0 to V) | 60 383.00 | 21 275.00 | 39 107.00 | 60 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620.00 | 620.00 | | 620.00 |
DD Legal reserve (1) | 62.00 | 62.00 | | 62.00 |
DG Other reserves | 44 343.00 | | | 44 343.00 |
DH Retained earnings | | 39 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 549.00 | 4 986.00 | | -14 549.00 |
DL TOTAL (I) | 30 476.00 | 45 025.00 | | 30 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | 3 328.00 | | 1 585.00 |
DX Trade payables and related accounts | 2 556.00 | 1 814.00 | | 2 556.00 |
DY Tax and social security liabilities | 4 489.00 | 12 826.00 | | 4 489.00 |
EB Prepaid income (2) | | 16 200.00 | | |
EC TOTAL (IV) | 8 631.00 | 34 169.00 | | 8 631.00 |
EE Grand total (I to V) | 39 107.00 | 79 195.00 | | 39 107.00 |
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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 | 23 064.00 | | 23 064.00 | 23 064.00 |
FJ Net sales | 23 064.00 | | 23 064.00 | 23 064.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 567.00 | |
FW Other purchases and external expenses | | | 19 948.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | -265.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 257.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 683.00 | |
GG - OPERATING RESULT (I - II) | | | -14 116.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 584.00 | 48 135.00 | | 24 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 133.00 | 43 149.00 | | 39 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 549.00 | 4 986.00 | | -14 549.00 |
