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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 | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 1 203.00 | 1 083.00 | 120.00 | 1 203.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 1 758.00 | 1 585.00 | 173.00 | 1 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 371.00 | | 12 371.00 | 12 371.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CD Marketable securities | 5 129.00 | | 5 129.00 | 5 129.00 |
CF Cash and cash equivalents | 6 409.00 | | 6 409.00 | 6 409.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 431.00 | | 24 431.00 | 24 431.00 |
CO Grand total (0 to V) | 26 189.00 | 1 585.00 | 24 604.00 | 26 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 923.00 | 17 923.00 | | 17 923.00 |
DH Retained earnings | -13 408.00 | | | -13 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 448.00 | -13 408.00 | | -3 448.00 |
DL TOTAL (I) | 9 318.00 | 12 766.00 | | 9 318.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 14 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 1.00 | | 171.00 |
DX Trade payables and related accounts | | 55.00 | | |
DY Tax and social security liabilities | 1 115.00 | 1 564.00 | | 1 115.00 |
EC TOTAL (IV) | 15 286.00 | 15 621.00 | | 15 286.00 |
EE Grand total (I to V) | 24 604.00 | 28 386.00 | | 24 604.00 |
EG Accrued income and payables due within one year | 15 286.00 | 15 621.00 | | 15 286.00 |
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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 | | | 85 745.00 | |
FJ Net sales | | | 85 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 863.00 | |
FU Purchases of raw materials and other supplies | | | 7 539.00 | |
FW Other purchases and external expenses | | | 37 411.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 18 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 288.00 | |
GG - OPERATING RESULT (I - II) | | | -3 425.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 871.00 | 69 521.00 | | 85 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 319.00 | 82 929.00 | | 89 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 448.00 | -13 408.00 | | -3 448.00 |
