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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 | 34 932.00 | 28 270.00 | 6 662.00 | 34 932.00 |
BJ TOTAL (I) | 34 982.00 | 28 270.00 | 6 712.00 | 34 982.00 |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 14 113.00 | | 14 113.00 | 14 113.00 |
CF Cash and cash equivalents | 17 625.00 | | 17 625.00 | 17 625.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 32 984.00 | | 32 984.00 | 32 984.00 |
CO Grand total (0 to V) | 67 966.00 | 28 270.00 | 39 696.00 | 67 966.00 |
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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) | 495.00 | 495.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 671.00 | 17 685.00 | | -1 671.00 |
DL TOTAL (I) | 3 824.00 | 23 179.00 | | 3 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 613.00 | 16 014.00 | | 30 613.00 |
DW Advances and down payments received on current orders | 600.00 | 200.00 | | 600.00 |
DX Trade payables and related accounts | 4 290.00 | 2 291.00 | | 4 290.00 |
DY Tax and social security liabilities | 312.00 | 949.00 | | 312.00 |
DZ Fixed asset liabilities and related accounts | 57.00 | | | 57.00 |
EC TOTAL (IV) | 35 872.00 | 19 454.00 | | 35 872.00 |
EE Grand total (I to V) | 39 696.00 | 42 633.00 | | 39 696.00 |
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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 | | | 44 141.00 | |
FJ Net sales | | | 44 141.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 44 163.00 | |
FU Purchases of raw materials and other supplies | | | 4 948.00 | |
FW Other purchases and external expenses | | | 37 607.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 47 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | 3 729.00 | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | 3 729.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | 3 729.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 442.00 | 50 523.00 | | 45 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 113.00 | 32 839.00 | | 47 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 671.00 | 17 685.00 | | -1 671.00 |
