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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 | 4 880.00 | 3 806.00 | 1 073.00 | 4 880.00 |
AT Other tangible assets | 26 491.00 | 6 772.00 | 19 719.00 | 26 491.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 31 472.00 | 10 579.00 | 20 892.00 | 31 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 144.00 | | 20 144.00 | 20 144.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 9 737.00 | | 9 737.00 | 9 737.00 |
CJ TOTAL (II) | 34 735.00 | | 34 735.00 | 34 735.00 |
CO Grand total (0 to V) | 66 208.00 | 10 579.00 | 55 628.00 | 66 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 14 887.00 | 9 073.00 | | 14 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 082.00 | 5 814.00 | | -26 082.00 |
DL TOTAL (I) | 17 055.00 | 43 137.00 | | 17 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 6 437.00 | | 1 890.00 |
DX Trade payables and related accounts | 5 448.00 | 2 731.00 | | 5 448.00 |
DY Tax and social security liabilities | 17 743.00 | 6 790.00 | | 17 743.00 |
EB Prepaid income (2) | 13 490.00 | | | 13 490.00 |
EC TOTAL (IV) | 38 572.00 | 15 958.00 | | 38 572.00 |
EE Grand total (I to V) | 55 628.00 | 59 096.00 | | 55 628.00 |
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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 | 100 535.00 | | 100 535.00 | 100 535.00 |
FJ Net sales | 100 535.00 | | 100 535.00 | 100 535.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 103 569.00 | |
FS Purchases of goods (including customs duties) | | | 482.00 | |
FU Purchases of raw materials and other supplies | | | 18 900.00 | |
FW Other purchases and external expenses | | | 41 054.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 132 505.00 | |
GG - OPERATING RESULT (I - II) | | | -28 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 368.00 | 384.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 384.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | -384.00 | | 1 632.00 |
HK Income tax | -1 222.00 | 1 222.00 | | -1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 569.00 | 271 060.00 | | 105 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 651.00 | 265 246.00 | | 131 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 082.00 | 5 814.00 | | -26 082.00 |
