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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 | 3 110.00 | 2 164.00 | 946.00 | 3 110.00 |
AT Other tangible assets | 38 356.00 | 13 521.00 | 24 835.00 | 38 356.00 |
BJ TOTAL (I) | 41 466.00 | 15 685.00 | 25 781.00 | 41 466.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 5 101.00 | | 5 101.00 | 5 101.00 |
CF Cash and cash equivalents | 80 092.00 | | 80 092.00 | 80 092.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 99 595.00 | | 99 595.00 | 99 595.00 |
CO Grand total (0 to V) | 141 060.00 | 15 685.00 | 125 376.00 | 141 060.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 914.00 | 39 836.00 | | 30 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 988.00 | -8 922.00 | | -4 988.00 |
DL TOTAL (I) | 27 026.00 | 32 014.00 | | 27 026.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | 3 407.00 | | 4 478.00 |
DX Trade payables and related accounts | 5 559.00 | 2 290.00 | | 5 559.00 |
DY Tax and social security liabilities | 44 627.00 | 25 868.00 | | 44 627.00 |
EA Other liabilities | 3 687.00 | 1 850.00 | | 3 687.00 |
EC TOTAL (IV) | 98 350.00 | 73 415.00 | | 98 350.00 |
EE Grand total (I to V) | 125 376.00 | 105 429.00 | | 125 376.00 |
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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 | 4 873.00 | 269 480.00 | 274 353.00 | 4 873.00 |
FJ Net sales | 4 873.00 | 269 480.00 | 274 353.00 | 4 873.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 274 376.00 | |
FU Purchases of raw materials and other supplies | | | 13 844.00 | |
FW Other purchases and external expenses | | | 46 265.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 144 260.00 | |
FZ Social Security Contributions | | | 65 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 410.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 278 074.00 | |
GG - OPERATING RESULT (I - II) | | | -3 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 265.00 | 2 051.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 2 051.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | -2 051.00 | | -1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 376.00 | 154 326.00 | | 274 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 364.00 | 163 248.00 | | 279 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 988.00 | -8 922.00 | | -4 988.00 |
