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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 11 719.00 | 8 134.00 | 3 585.00 | 11 719.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 14 109.00 | 9 474.00 | 4 635.00 | 14 109.00 |
BP Services in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BT Goods | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 10 790.00 | 133.00 | 10 658.00 | 10 790.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 3 718.00 | | 3 718.00 | 3 718.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 30 975.00 | 133.00 | 30 842.00 | 30 975.00 |
CO Grand total (0 to V) | 45 084.00 | 9 607.00 | 35 477.00 | 45 084.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 342.00 | 10 342.00 | | 10 342.00 |
DH Retained earnings | 2 058.00 | 1 759.00 | | 2 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329.00 | 299.00 | | -329.00 |
DL TOTAL (I) | 20 455.00 | 20 784.00 | | 20 455.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 14 041.00 | 4 554.00 | | 14 041.00 |
DY Tax and social security liabilities | 982.00 | 308.00 | | 982.00 |
EC TOTAL (IV) | 15 022.00 | 6 462.00 | | 15 022.00 |
EE Grand total (I to V) | 35 477.00 | 27 246.00 | | 35 477.00 |
EG Accrued income and payables due within one year | 15 022.00 | 6 462.00 | | 15 022.00 |
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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 | 70 215.00 | | 70 215.00 | 70 215.00 |
FJ Net sales | 70 215.00 | | 70 215.00 | 70 215.00 |
FM Inventory production | | | 145.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 363.00 | |
FS Purchases of goods (including customs duties) | | | 18 568.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 32 299.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 11 020.00 | |
FZ Social Security Contributions | | | 5 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GF Total Operating Expenses (II) | | | 70 596.00 | |
GG - OPERATING RESULT (I - II) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 602.00 | | | 14 602.00 |
HE Exceptional expenses on management operations | 96.00 | 35.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 35.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -35.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 363.00 | 75 160.00 | | 70 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 692.00 | 74 861.00 | | 70 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329.00 | 299.00 | | -329.00 |
