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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 634.00 | 634.00 | | 634.00 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 1 563.00 | 1 524.00 | 39.00 | 1 563.00 |
AT Other tangible assets | 1 967.00 | 1 964.00 | 3.00 | 1 967.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 7 534.00 | 6 772.00 | 762.00 | 7 534.00 |
BX Customers and related accounts | 7 774.00 | | 7 774.00 | 7 774.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 13 143.00 | | 13 143.00 | 13 143.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 23 180.00 | | 23 180.00 | 23 180.00 |
CO Grand total (0 to V) | 30 713.00 | 6 772.00 | 23 941.00 | 30 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 483.00 | 6 483.00 | | 6 483.00 |
DH Retained earnings | 3 340.00 | -801.00 | | 3 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 849.00 | 4 141.00 | | -6 849.00 |
DL TOTAL (I) | 11 775.00 | 18 623.00 | | 11 775.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689.00 | 4 329.00 | | 2 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 420.00 | | |
DW Advances and down payments received on current orders | | 242.00 | | |
DX Trade payables and related accounts | 3 883.00 | 3 155.00 | | 3 883.00 |
DY Tax and social security liabilities | 4 391.00 | 4 473.00 | | 4 391.00 |
EA Other liabilities | 1 204.00 | 764.00 | | 1 204.00 |
EC TOTAL (IV) | 12 167.00 | 13 383.00 | | 12 167.00 |
EE Grand total (I to V) | 23 941.00 | 32 006.00 | | 23 941.00 |
EG Accrued income and payables due within one year | 11 163.00 | 10 452.00 | | 11 163.00 |
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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 | | | 53 140.00 | |
FJ Net sales | | | 53 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 140.00 | |
FW Other purchases and external expenses | | | 26 708.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 7 754.00 | |
GB Operating Expenses - Provisions | | | 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 894.00 | |
GG - OPERATING RESULT (I - II) | | | -6 753.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 140.00 | 64 573.00 | | 53 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 989.00 | 60 432.00 | | 59 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 849.00 | 4 141.00 | | -6 849.00 |
