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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AT Other tangible assets | 10 451.00 | 10 451.00 | | 10 451.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 24 478.00 | 21 001.00 | 3 477.00 | 24 478.00 |
BV Advances and down payments on orders | 7 734.00 | | 7 734.00 | 7 734.00 |
BX Customers and related accounts | 37 827.00 | | 37 827.00 | 37 827.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CF Cash and cash equivalents | 27 145.00 | | 27 145.00 | 27 145.00 |
CJ TOTAL (II) | 79 722.00 | | 79 722.00 | 79 722.00 |
CO Grand total (0 to V) | 104 201.00 | 21 001.00 | 83 199.00 | 104 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 75 191.00 | 86 191.00 | | 75 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 503.00 | -10 999.00 | | -16 503.00 |
DL TOTAL (I) | 59 788.00 | 76 291.00 | | 59 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | 7 338.00 | | 7 338.00 |
DX Trade payables and related accounts | 9 767.00 | 10 433.00 | | 9 767.00 |
DY Tax and social security liabilities | 6 305.00 | 12 426.00 | | 6 305.00 |
EC TOTAL (IV) | 23 410.00 | 30 198.00 | | 23 410.00 |
EE Grand total (I to V) | 83 199.00 | 106 490.00 | | 83 199.00 |
EG Accrued income and payables due within one year | 23 410.00 | 30 198.00 | | 23 410.00 |
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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 | 14 691.00 | | 14 691.00 | 14 691.00 |
FJ Net sales | 14 691.00 | | 14 691.00 | 14 691.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 692.00 | |
FS Purchases of goods (including customs duties) | | | 6 721.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 23 346.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 150.00 | |
GG - OPERATING RESULT (I - II) | | | -16 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 692.00 | 50 057.00 | | 14 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 195.00 | 61 056.00 | | 31 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 503.00 | -10 999.00 | | -16 503.00 |
