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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
AT Other tangible assets | 3 093.00 | 3 093.00 | | 3 093.00 |
BJ TOTAL (I) | 7 902.00 | 7 902.00 | | 7 902.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 264.00 | | 21 264.00 | 21 264.00 |
BZ Other receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
CF Cash and cash equivalents | 38 942.00 | | 38 942.00 | 38 942.00 |
CJ TOTAL (II) | 67 318.00 | | 67 318.00 | 67 318.00 |
CO Grand total (0 to V) | 75 221.00 | 7 902.00 | 67 318.00 | 75 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 46 976.00 | 53 786.00 | | 46 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 279.00 | -6 810.00 | | -6 279.00 |
DL TOTAL (I) | 47 296.00 | 53 576.00 | | 47 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 528.00 | | |
DW Advances and down payments received on current orders | | 5 259.00 | | |
DX Trade payables and related accounts | 3 652.00 | 7 153.00 | | 3 652.00 |
DY Tax and social security liabilities | 16 369.00 | 8 679.00 | | 16 369.00 |
EC TOTAL (IV) | 20 021.00 | 21 620.00 | | 20 021.00 |
EE Grand total (I to V) | 67 318.00 | 75 196.00 | | 67 318.00 |
EG Accrued income and payables due within one year | 20 021.00 | 16 361.00 | | 20 021.00 |
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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 | 114 262.00 | | 114 262.00 | 114 262.00 |
FJ Net sales | 114 262.00 | | 114 262.00 | 114 262.00 |
FM Inventory production | | | -6 548.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 112 253.00 | |
FU Purchases of raw materials and other supplies | | | 43 627.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 31 526.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 27 017.00 | |
FZ Social Security Contributions | | | 14 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 314.00 | |
GG - OPERATING RESULT (I - II) | | | -6 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 94.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 94.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -94.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 253.00 | 128 357.00 | | 112 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 532.00 | 135 167.00 | | 118 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 279.00 | -6 810.00 | | -6 279.00 |
