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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 | 4 009.00 | 3 643.00 | 366.00 | 4 009.00 |
AT Other tangible assets | 4 687.00 | 3 607.00 | 1 080.00 | 4 687.00 |
BJ TOTAL (I) | 8 711.00 | 7 251.00 | 1 461.00 | 8 711.00 |
BL Raw materials, supplies | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 7 449.00 | | 7 449.00 | 7 449.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CF Cash and cash equivalents | 8 229.00 | | 8 229.00 | 8 229.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 25 254.00 | | 25 254.00 | 25 254.00 |
CO Grand total (0 to V) | 33 966.00 | 7 251.00 | 26 715.00 | 33 966.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 805.00 | | |
DH Retained earnings | -6 846.00 | | | -6 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 688.00 | -7 651.00 | | -1 688.00 |
DL TOTAL (I) | 7 966.00 | 9 654.00 | | 7 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 273.00 | 456.00 | | 11 273.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 6 315.00 | 3 111.00 | | 6 315.00 |
DY Tax and social security liabilities | 1 161.00 | 484.00 | | 1 161.00 |
EC TOTAL (IV) | 18 749.00 | 5 051.00 | | 18 749.00 |
EE Grand total (I to V) | 26 715.00 | 14 705.00 | | 26 715.00 |
EG Accrued income and payables due within one year | 18 749.00 | 4 051.00 | | 18 749.00 |
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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 | | | 31 885.00 | |
FJ Net sales | | | 31 885.00 | |
FR Total operating income (I) | | | 31 885.00 | |
FU Purchases of raw materials and other supplies | | | 22 972.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 16 076.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 3 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 43 547.00 | |
GG - OPERATING RESULT (I - II) | | | -11 662.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 833.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 983.00 | 833.00 | | 9 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 886.00 | 38 264.00 | | 41 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 574.00 | 45 915.00 | | 43 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 688.00 | -7 651.00 | | -1 688.00 |
