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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 | 883.00 | 883.00 | | 883.00 |
AT Other tangible assets | 4 814.00 | 4 814.00 | | 4 814.00 |
BJ TOTAL (I) | 5 697.00 | 5 697.00 | | 5 697.00 |
BX Customers and related accounts | 6 458.00 | 5 400.00 | 1 058.00 | 6 458.00 |
BZ Other receivables | 17 921.00 | | 17 921.00 | 17 921.00 |
CF Cash and cash equivalents | 20 267.00 | | 20 267.00 | 20 267.00 |
CJ TOTAL (II) | 44 646.00 | 5 400.00 | 39 246.00 | 44 646.00 |
CO Grand total (0 to V) | 50 343.00 | 11 097.00 | 39 246.00 | 50 343.00 |
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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 |
DH Retained earnings | 21 679.00 | 15 813.00 | | 21 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 390.00 | 5 866.00 | | -24 390.00 |
DL TOTAL (I) | 5 540.00 | 29 929.00 | | 5 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 7 222.00 | 9 977.00 | | 7 222.00 |
DX Trade payables and related accounts | 14 891.00 | 16 280.00 | | 14 891.00 |
DY Tax and social security liabilities | 11 565.00 | 15 915.00 | | 11 565.00 |
EC TOTAL (IV) | 33 707.00 | 42 172.00 | | 33 707.00 |
EE Grand total (I to V) | 39 246.00 | 72 102.00 | | 39 246.00 |
EG Accrued income and payables due within one year | 26 485.00 | 32 195.00 | | 26 485.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | 51 146.00 | | 51 146.00 | 51 146.00 |
FJ Net sales | 51 146.00 | | 51 146.00 | 51 146.00 |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 52 950.00 | |
FU Purchases of raw materials and other supplies | | | 15 116.00 | |
FW Other purchases and external expenses | | | 13 995.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 45 988.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -35.00 | |
GF Total Operating Expenses (II) | | | 76 805.00 | |
GG - OPERATING RESULT (I - II) | | | -23 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 534.00 | 543.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 543.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -543.00 | | -534.00 |
HK Income tax | | 1 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 950.00 | 124 088.00 | | 52 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 339.00 | 118 222.00 | | 77 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 390.00 | 5 866.00 | | -24 390.00 |
