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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479.00 | 479.00 | | 479.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 5 563.00 | 5 019.00 | 543.00 | 5 563.00 |
BJ TOTAL (I) | 6 541.00 | 5 998.00 | 543.00 | 6 541.00 |
BV Advances and down payments on orders | 5 773.00 | | 5 773.00 | 5 773.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 2 447.00 | | 2 447.00 | 2 447.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 8 883.00 | | 8 883.00 | 8 883.00 |
CO Grand total (0 to V) | 15 425.00 | 5 998.00 | 9 427.00 | 15 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -38 563.00 | -26 869.00 | | -38 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 471.00 | -11 694.00 | | 7 471.00 |
DL TOTAL (I) | -23 092.00 | -30 563.00 | | -23 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 416.00 | 32 024.00 | | 28 416.00 |
DX Trade payables and related accounts | 2 127.00 | 2 123.00 | | 2 127.00 |
DY Tax and social security liabilities | 1 975.00 | 3 271.00 | | 1 975.00 |
EC TOTAL (IV) | 32 519.00 | 37 417.00 | | 32 519.00 |
EE Grand total (I to V) | 9 427.00 | 6 854.00 | | 9 427.00 |
EG Accrued income and payables due within one year | 32 519.00 | 37 417.00 | | 32 519.00 |
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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 | | | 48 382.00 | |
FJ Net sales | | | 48 382.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 48 575.00 | |
FU Purchases of raw materials and other supplies | | | 19 317.00 | |
FW Other purchases and external expenses | | | 9 002.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 6 929.00 | |
FZ Social Security Contributions | | | 3 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 104.00 | |
GG - OPERATING RESULT (I - II) | | | 7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 575.00 | 27 694.00 | | 48 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 104.00 | 39 388.00 | | 41 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 471.00 | -11 694.00 | | 7 471.00 |
