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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 873.00 | 2 490.00 | 383.00 | 2 873.00 |
BJ TOTAL (I) | 2 873.00 | 2 490.00 | 383.00 | 2 873.00 |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 4 072.00 | 2 697.00 | 1 375.00 | 4 072.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 14 313.00 | 2 697.00 | 11 616.00 | 14 313.00 |
CO Grand total (0 to V) | 17 186.00 | 5 187.00 | 11 999.00 | 17 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 16 166.00 | 16 166.00 | | 16 166.00 |
DH Retained earnings | -27 277.00 | -13 475.00 | | -27 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 687.00 | -13 802.00 | | -3 687.00 |
DL TOTAL (I) | -14 678.00 | -10 992.00 | | -14 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | 1 172.00 | | 2 427.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 10 221.00 | 5 600.00 | | 10 221.00 |
DY Tax and social security liabilities | 5 346.00 | 4 016.00 | | 5 346.00 |
EA Other liabilities | 5 084.00 | 4 238.00 | | 5 084.00 |
EC TOTAL (IV) | 26 677.00 | 15 025.00 | | 26 677.00 |
EE Grand total (I to V) | 11 999.00 | 4 034.00 | | 11 999.00 |
EI Including equity loans | 2 427.00 | | | 2 427.00 |
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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 | 39 605.00 | | 39 605.00 | 39 605.00 |
FJ Net sales | 39 605.00 | | 39 605.00 | 39 605.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 802.00 | |
FU Purchases of raw materials and other supplies | | | 5 462.00 | |
FW Other purchases and external expenses | | | 36 468.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 363.00 | |
GG - OPERATING RESULT (I - II) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 802.00 | 28 502.00 | | 42 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 489.00 | 42 304.00 | | 46 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 687.00 | -13 802.00 | | -3 687.00 |
