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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
BJ TOTAL (I) | 1 598.00 | 1 583.00 | 15.00 | 1 598.00 |
BX Customers and related accounts | 8 907.00 | | 8 907.00 | 8 907.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 15 970.00 | | 15 970.00 | 15 970.00 |
CJ TOTAL (II) | 25 788.00 | | 25 788.00 | 25 788.00 |
CO Grand total (0 to V) | 27 386.00 | 1 583.00 | 25 803.00 | 27 386.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 950.00 | 15 129.00 | | 17 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 352.00 | 2 821.00 | | -17 352.00 |
DL TOTAL (I) | 3 898.00 | 21 250.00 | | 3 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 254.00 | | 682.00 |
DW Advances and down payments received on current orders | 8 622.00 | 7 593.00 | | 8 622.00 |
DX Trade payables and related accounts | 1 139.00 | 453.00 | | 1 139.00 |
DY Tax and social security liabilities | 11 462.00 | 4 428.00 | | 11 462.00 |
EC TOTAL (IV) | 21 905.00 | 12 728.00 | | 21 905.00 |
EE Grand total (I to V) | 25 803.00 | 33 979.00 | | 25 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 960.00 | | 33 960.00 | 33 960.00 |
FG Production sold - services | | | | |
FJ Net sales | 33 960.00 | | 33 960.00 | 33 960.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 960.00 | |
FS Purchases of goods (including customs duties) | | | 14 131.00 | |
FW Other purchases and external expenses | | | 14 117.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 22 597.00 | |
FZ Social Security Contributions | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 623.00 | |
GG - OPERATING RESULT (I - II) | | | -17 662.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 270.00 | 59 063.00 | | 34 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 623.00 | 56 198.00 | | 51 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 353.00 | 2 821.00 | | -17 353.00 |
