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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
AT Other tangible assets | 10 602.00 | 7 873.00 | 2 728.00 | 10 602.00 |
BJ TOTAL (I) | 15 992.00 | 13 264.00 | 2 728.00 | 15 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 155.00 | | 12 155.00 | 12 155.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 13 666.00 | | 13 666.00 | 13 666.00 |
CO Grand total (0 to V) | 29 658.00 | 13 264.00 | 16 394.00 | 29 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 4 472.00 | 14 318.00 | | 4 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 848.00 | -9 846.00 | | -14 848.00 |
DL TOTAL (I) | -1 990.00 | 12 858.00 | | -1 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251.00 | 6 000.00 | | 1 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 775.00 | | |
DX Trade payables and related accounts | 528.00 | 517.00 | | 528.00 |
DY Tax and social security liabilities | 16 605.00 | 15 253.00 | | 16 605.00 |
EC TOTAL (IV) | 18 384.00 | 22 545.00 | | 18 384.00 |
EE Grand total (I to V) | 16 394.00 | 35 403.00 | | 16 394.00 |
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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 | 60 366.00 | | 60 366.00 | 60 366.00 |
FJ Net sales | 60 366.00 | | 60 366.00 | 60 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 66 112.00 | |
FW Other purchases and external expenses | | | 13 115.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 49 736.00 | |
FZ Social Security Contributions | | | 13 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 649.00 | |
GG - OPERATING RESULT (I - II) | | | -14 537.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 125.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -125.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 112.00 | 72 736.00 | | 66 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 960.00 | 82 582.00 | | 80 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 848.00 | -9 846.00 | | -14 848.00 |
