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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 14 941.00 | 14 941.00 | | 14 941.00 |
BJ TOTAL (I) | 20 779.00 | 15 691.00 | 5 088.00 | 20 779.00 |
BL Raw materials, supplies | 8 030.00 | | 8 030.00 | 8 030.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 11 940.00 | 5 272.00 | 6 668.00 | 11 940.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 24 619.00 | | 24 619.00 | 24 619.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 48 859.00 | 5 272.00 | 43 587.00 | 48 859.00 |
CO Grand total (0 to V) | 69 638.00 | 20 963.00 | 48 675.00 | 69 638.00 |
CU Other investments | 5 088.00 | | 5 088.00 | 5 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 990.00 | 29 283.00 | | 29 990.00 |
DH Retained earnings | | -2 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 391.00 | 2 782.00 | | -3 391.00 |
DL TOTAL (I) | 32 099.00 | 35 490.00 | | 32 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 2 574.00 | | 878.00 |
DX Trade payables and related accounts | 5 774.00 | 3 634.00 | | 5 774.00 |
DY Tax and social security liabilities | 9 923.00 | 2 190.00 | | 9 923.00 |
EC TOTAL (IV) | 16 576.00 | 8 398.00 | | 16 576.00 |
EE Grand total (I to V) | 48 675.00 | 43 888.00 | | 48 675.00 |
EI Including equity loans | 878.00 | | | 878.00 |
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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 | 45 815.00 | | 45 815.00 | 45 815.00 |
FJ Net sales | 45 815.00 | | 45 815.00 | 45 815.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 815.00 | |
FU Purchases of raw materials and other supplies | | | 13 922.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 11 960.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 20 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 636.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 261.00 | |
GG - OPERATING RESULT (I - II) | | | -3 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 885.00 | | |
HH Total exceptional expenses (VIII) | | 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 871.00 | 48 781.00 | | 44 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 261.00 | 45 998.00 | | 48 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 391.00 | 2 782.00 | | -3 391.00 |
