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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AT Other tangible assets | 14 678.00 | 14 678.00 | | 14 678.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 17 295.00 | 16 248.00 | 1 047.00 | 17 295.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 4 537.00 | | 4 537.00 | 4 537.00 |
BZ Other receivables | 7 864.00 | | 7 864.00 | 7 864.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 18 314.00 | | 18 314.00 | 18 314.00 |
CO Grand total (0 to V) | 35 609.00 | 16 248.00 | 19 361.00 | 35 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 26 031.00 | 26 031.00 | | 26 031.00 |
DH Retained earnings | -37 835.00 | -36 680.00 | | -37 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391.00 | -1 155.00 | | 1 391.00 |
DL TOTAL (I) | -8 653.00 | -10 044.00 | | -8 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 310.00 | | 278.00 |
DX Trade payables and related accounts | 16 338.00 | 9 149.00 | | 16 338.00 |
DY Tax and social security liabilities | 10 383.00 | 10 797.00 | | 10 383.00 |
EA Other liabilities | 1 015.00 | 1 015.00 | | 1 015.00 |
EC TOTAL (IV) | 28 014.00 | 21 915.00 | | 28 014.00 |
EE Grand total (I to V) | 19 361.00 | 11 871.00 | | 19 361.00 |
EG Accrued income and payables due within one year | 28 014.00 | | | 28 014.00 |
EI Including equity loans | 278.00 | | | 278.00 |
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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 | 58 237.00 | | 58 237.00 | 58 237.00 |
FJ Net sales | 58 237.00 | | 58 237.00 | 58 237.00 |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 60 456.00 | |
FU Purchases of raw materials and other supplies | | | 15 145.00 | |
FW Other purchases and external expenses | | | 15 030.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 25 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 561.00 | |
GG - OPERATING RESULT (I - II) | | | 4 895.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 456.00 | 38 641.00 | | 60 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 065.00 | 39 797.00 | | 59 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391.00 | -1 155.00 | | 1 391.00 |
