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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 | 12 943.00 | 3 064.00 | 9 879.00 | 12 943.00 |
AT Other tangible assets | 638.00 | 638.00 | | 638.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 13 630.00 | 3 701.00 | 9 928.00 | 13 630.00 |
BT Goods | 470.00 | | 470.00 | 470.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 496.00 | | 21 496.00 | 21 496.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 26 381.00 | | 26 381.00 | 26 381.00 |
CO Grand total (0 to V) | 40 010.00 | 3 701.00 | 36 309.00 | 40 010.00 |
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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 |
DH Retained earnings | -5 416.00 | -4 865.00 | | -5 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324.00 | -550.00 | | -324.00 |
DL TOTAL (I) | 1 885.00 | 2 207.00 | | 1 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410.00 | | | 2 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 729.00 | | |
DX Trade payables and related accounts | 31 711.00 | 13 089.00 | | 31 711.00 |
DY Tax and social security liabilities | 98.00 | 189.00 | | 98.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EB Prepaid income (2) | | 32 441.00 | | |
EC TOTAL (IV) | 34 426.00 | 52 448.00 | | 34 426.00 |
EE Grand total (I to V) | 36 309.00 | 54 655.00 | | 36 309.00 |
EG Accrued income and payables due within one year | 34 426.00 | 52 448.00 | | 34 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 410.00 | | | 2 410.00 |
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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 | | | 3 732.00 | |
FJ Net sales | | | 3 732.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 086.00 | |
FR Total operating income (I) | | | 36 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 949.00 | |
FT Inventory change (goods) | | | -470.00 | |
FW Other purchases and external expenses | | | 30 885.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 3 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 37 123.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 1 290.00 | | |
HG Exceptional depreciation and provisions | | 1 673.00 | | |
HH Total exceptional expenses (VIII) | | 2 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 818.00 | 41 547.00 | | 36 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 141.00 | 42 097.00 | | 37 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324.00 | -550.00 | | -324.00 |
