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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AT Other tangible assets | 43 333.00 | 31 723.00 | 11 610.00 | 43 333.00 |
BJ TOTAL (I) | 44 586.00 | 32 976.00 | 11 610.00 | 44 586.00 |
BT Goods | 6 537.00 | | 6 537.00 | 6 537.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 9 809.00 | | 9 809.00 | 9 809.00 |
CO Grand total (0 to V) | 54 395.00 | 32 976.00 | 21 418.00 | 54 395.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 502.00 | 506.00 | | -1 502.00 |
DJ Investment subsidies | 1 713.00 | 2 336.00 | | 1 713.00 |
DL TOTAL (I) | 5 712.00 | 8 342.00 | | 5 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 798.00 | 15 425.00 | | 12 798.00 |
DX Trade payables and related accounts | 680.00 | 555.00 | | 680.00 |
DY Tax and social security liabilities | 2 229.00 | 540.00 | | 2 229.00 |
EC TOTAL (IV) | 15 707.00 | 16 520.00 | | 15 707.00 |
EE Grand total (I to V) | 21 418.00 | 24 862.00 | | 21 418.00 |
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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 | | | 47 040.00 | |
FD Production sold - goods | | | 312.00 | |
FJ Net sales | | | 47 352.00 | |
FR Total operating income (I) | | | 47 352.00 | |
FS Purchases of goods (including customs duties) | | | 15 449.00 | |
FT Inventory change (goods) | | | -202.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 9 404.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 18 368.00 | |
GB Operating Expenses - Provisions | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 49 476.00 | |
GG - OPERATING RESULT (I - II) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 623.00 | 623.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | 623.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 975.00 | 48 946.00 | | 47 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 476.00 | 48 440.00 | | 49 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 502.00 | 506.00 | | -1 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 109.00 | | | 109.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
