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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 | 1 618.00 | 1 527.00 | 91.00 | 1 618.00 |
BJ TOTAL (I) | 1 633.00 | 1 527.00 | 106.00 | 1 633.00 |
BL Raw materials, supplies | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 3 283.00 | | 3 283.00 | 3 283.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 17 212.00 | | 17 212.00 | 17 212.00 |
CJ TOTAL (II) | 24 458.00 | | 24 458.00 | 24 458.00 |
CO Grand total (0 to V) | 26 091.00 | 1 527.00 | 24 564.00 | 26 091.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 518.00 | 8 453.00 | | 6 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 897.00 | -1 935.00 | | -5 897.00 |
DL TOTAL (I) | 6 121.00 | 12 018.00 | | 6 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 649.00 | | 2 380.00 |
DW Advances and down payments received on current orders | 5 826.00 | | | 5 826.00 |
DX Trade payables and related accounts | 2 975.00 | 1 270.00 | | 2 975.00 |
DY Tax and social security liabilities | 7 262.00 | 4 033.00 | | 7 262.00 |
EC TOTAL (IV) | 18 443.00 | 5 952.00 | | 18 443.00 |
EE Grand total (I to V) | 24 564.00 | 17 971.00 | | 24 564.00 |
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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 | 64 921.00 | | 64 921.00 | 64 921.00 |
FJ Net sales | 64 921.00 | | 64 921.00 | 64 921.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FR Total operating income (I) | | | 65 551.00 | |
FU Purchases of raw materials and other supplies | | | 19 794.00 | |
FV Inventory change (raw materials and supplies) | | | -552.00 | |
FW Other purchases and external expenses | | | 15 265.00 | |
FX Taxes, duties, and similar payments | | | 4 150.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 9 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 71 449.00 | |
GG - OPERATING RESULT (I - II) | | | -5 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 551.00 | 67 046.00 | | 65 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 449.00 | 68 981.00 | | 71 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 897.00 | -1 935.00 | | -5 897.00 |
