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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
AT Other tangible assets | 23 985.00 | 23 951.00 | 33.00 | 23 985.00 |
BJ TOTAL (I) | 28 700.00 | 28 667.00 | 33.00 | 28 700.00 |
BL Raw materials, supplies | 16 595.00 | | 16 595.00 | 16 595.00 |
BX Customers and related accounts | 25 227.00 | | 25 227.00 | 25 227.00 |
BZ Other receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
CF Cash and cash equivalents | 47 790.00 | | 47 790.00 | 47 790.00 |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 97 708.00 | | 97 708.00 | 97 708.00 |
CO Grand total (0 to V) | 126 409.00 | 28 667.00 | 97 741.00 | 126 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 52 173.00 | 53 097.00 | | 52 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 912.00 | 2 177.00 | | -41 912.00 |
DL TOTAL (I) | 44 362.00 | 89 373.00 | | 44 362.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 55.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 720.00 | 4 280.00 | | 6 720.00 |
DW Advances and down payments received on current orders | 1 650.00 | 3 993.00 | | 1 650.00 |
DX Trade payables and related accounts | 10 309.00 | 11 583.00 | | 10 309.00 |
DY Tax and social security liabilities | 18 764.00 | 31 287.00 | | 18 764.00 |
EA Other liabilities | 15 901.00 | 360.00 | | 15 901.00 |
EC TOTAL (IV) | 53 380.00 | 51 558.00 | | 53 380.00 |
EE Grand total (I to V) | 97 741.00 | 140 931.00 | | 97 741.00 |
EG Accrued income and payables due within one year | 51 730.00 | | | 51 730.00 |
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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 | | | | |
FG Production sold - services | | | 129 238.00 | |
FJ Net sales | | | 129 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 240.00 | |
FS Purchases of goods (including customs duties) | | | 38 170.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 858.00 | |
FW Other purchases and external expenses | | | 51 060.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 150 439.00 | |
GG - OPERATING RESULT (I - II) | | | -21 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 828.00 | | |
HD Total exceptional income (VII) | | 23 828.00 | | |
HE Exceptional expenses on management operations | 20 712.00 | 26 069.00 | | 20 712.00 |
HH Total exceptional expenses (VIII) | 20 712.00 | 26 069.00 | | 20 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 712.00 | -2 241.00 | | -20 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 239.00 | 252 014.00 | | 129 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 151.00 | 249 838.00 | | 171 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 912.00 | 2 177.00 | | -41 912.00 |
