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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BV Advances and down payments on orders | 7 014.00 | | 7 014.00 | 7 014.00 |
BX Customers and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 15 315.00 | | 15 315.00 | 15 315.00 |
CO Grand total (0 to V) | 15 365.00 | | 15 365.00 | 15 365.00 |
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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 | 8 283.00 | 8 057.00 | | 8 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497.00 | 226.00 | | -497.00 |
DL TOTAL (I) | 8 886.00 | 9 383.00 | | 8 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DW Advances and down payments received on current orders | | 303.00 | | |
DX Trade payables and related accounts | 1 125.00 | 1 630.00 | | 1 125.00 |
DY Tax and social security liabilities | 5 354.00 | 3 424.00 | | 5 354.00 |
EA Other liabilities | | 156.00 | | |
EC TOTAL (IV) | 6 479.00 | 5 694.00 | | 6 479.00 |
EE Grand total (I to V) | 15 365.00 | 15 077.00 | | 15 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 330.00 | |
FJ Net sales | | | 59 330.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 63 193.00 | |
FW Other purchases and external expenses | | | 48 410.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 9 294.00 | |
FZ Social Security Contributions | | | 4 954.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 250.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 440.00 | 337.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 337.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -337.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 193.00 | 45 875.00 | | 63 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 690.00 | 45 648.00 | | 63 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497.00 | 226.00 | | -497.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50.00 | | | 50.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
