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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 | 52 956.00 | 52 735.00 | 221.00 | 52 956.00 |
AT Other tangible assets | 24 322.00 | 24 322.00 | | 24 322.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 79 601.00 | 77 057.00 | 2 544.00 | 79 601.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BR Intermediate and finished products | 1 700.00 | 1 700.00 | | 1 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 399.00 | | 2 399.00 | 2 399.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 13 676.00 | 1 700.00 | 11 976.00 | 13 676.00 |
CO Grand total (0 to V) | 93 278.00 | 78 757.00 | 14 520.00 | 93 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 308.00 | | | 308.00 |
DH Retained earnings | | -3 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 393.00 | 3 560.00 | | -2 393.00 |
DL TOTAL (I) | 6 274.00 | 8 668.00 | | 6 274.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 286.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 138.00 | | 685.00 |
DW Advances and down payments received on current orders | | 5 300.00 | | |
DX Trade payables and related accounts | 3 522.00 | 3 739.00 | | 3 522.00 |
DY Tax and social security liabilities | 3 747.00 | 1 867.00 | | 3 747.00 |
EC TOTAL (IV) | 8 245.00 | 11 331.00 | | 8 245.00 |
EE Grand total (I to V) | 14 520.00 | 20 000.00 | | 14 520.00 |
EG Accrued income and payables due within one year | 8 245.00 | 6 031.00 | | 8 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 286.00 | | 291.00 |
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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 | 43 873.00 | | 43 873.00 | 43 873.00 |
FJ Net sales | 43 873.00 | | 43 873.00 | 43 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 43 873.00 | |
FU Purchases of raw materials and other supplies | | | 9 908.00 | |
FV Inventory change (raw materials and supplies) | | | 2 163.00 | |
FW Other purchases and external expenses | | | 26 373.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 2 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 182.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 873.00 | 56 529.00 | | 43 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 266.00 | 52 969.00 | | 46 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 393.00 | 3 560.00 | | -2 393.00 |
