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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 096.00 | 16 769.00 | 1 326.00 | 18 096.00 |
BJ TOTAL (I) | 18 096.00 | 16 769.00 | 1 326.00 | 18 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 16 903.00 | | 16 903.00 | 16 903.00 |
CJ TOTAL (II) | 19 010.00 | | 19 010.00 | 19 010.00 |
CO Grand total (0 to V) | 37 106.00 | 16 769.00 | 20 336.00 | 37 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 175.00 | 175.00 | | 175.00 |
DG Other reserves | 14 548.00 | | | 14 548.00 |
DH Retained earnings | | -894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 805.00 | 15 442.00 | | -9 805.00 |
DL TOTAL (I) | 8 418.00 | 18 223.00 | | 8 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 608.00 | | 630.00 |
DW Advances and down payments received on current orders | 7 880.00 | 480.00 | | 7 880.00 |
DX Trade payables and related accounts | 2 135.00 | 2 705.00 | | 2 135.00 |
DY Tax and social security liabilities | 1 273.00 | 1 861.00 | | 1 273.00 |
EC TOTAL (IV) | 11 918.00 | 5 654.00 | | 11 918.00 |
EE Grand total (I to V) | 20 336.00 | 23 877.00 | | 20 336.00 |
EI Including equity loans | 630.00 | | | 630.00 |
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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 | 146 396.00 | | 146 396.00 | 146 396.00 |
FJ Net sales | 146 396.00 | | 146 396.00 | 146 396.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 396.00 | |
FU Purchases of raw materials and other supplies | | | 58 637.00 | |
FW Other purchases and external expenses | | | 56 301.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 28 160.00 | |
FZ Social Security Contributions | | | 8 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 548.00 | |
GG - OPERATING RESULT (I - II) | | | -9 152.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | 17.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 17.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -17.00 | | -326.00 |
HK Income tax | | 1 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 396.00 | 174 729.00 | | 146 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 201.00 | 159 287.00 | | 156 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 805.00 | 15 442.00 | | -9 805.00 |
