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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 | | | 990.00 | |
AT Other tangible assets | | | 5 474.00 | |
BD Other fixed assets | | | 20.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 6 484.00 | |
BT Goods | | | 521.00 | |
BV Advances and down payments on orders | | | 116.00 | |
BX Customers and related accounts | | | 5 948.00 | |
BZ Other receivables | | | 1 351.00 | |
CH Prepaid expenses | | | 439.00 | |
CJ TOTAL (II) | | | 8 375.00 | |
CO Grand total (0 to V) | | | 14 859.00 | |
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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 | 1 616.00 | -4 540.00 | | 1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 849.00 | 6 156.00 | | -3 849.00 |
DL TOTAL (I) | -1 133.00 | 2 716.00 | | -1 133.00 |
DU Loans and Debts from Credit Institutions (3) | 5 837.00 | 1 154.00 | | 5 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 221.00 | | 2 455.00 |
DW Advances and down payments received on current orders | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 5 749.00 | 5 072.00 | | 5 749.00 |
DY Tax and social security liabilities | 276.00 | 418.00 | | 276.00 |
EA Other liabilities | | 3 629.00 | | |
EC TOTAL (IV) | 15 992.00 | 10 494.00 | | 15 992.00 |
EE Grand total (I to V) | 14 859.00 | 13 210.00 | | 14 859.00 |
EG Accrued income and payables due within one year | 1 837.00 | 1 154.00 | | 1 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48.00 | |
FD Production sold - goods | | | 15 514.00 | |
FJ Net sales | | | 15 562.00 | |
FO Operating subsidies | | | 9 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FR Total operating income (I) | | | 27 917.00 | |
FS Purchases of goods (including customs duties) | | | 569.00 | |
FT Inventory change (goods) | | | -521.00 | |
FW Other purchases and external expenses | | | 23 861.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FZ Social Security Contributions | | | 1 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 408.00 | |
GG - OPERATING RESULT (I - II) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -86.00 | | 14.00 |
HK Income tax | -628.00 | -71.00 | | -628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 931.00 | 36 429.00 | | 27 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 779.00 | 30 273.00 | | 31 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 849.00 | 6 156.00 | | -3 849.00 |
