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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 | 1 057.00 | 494.00 | 563.00 | 1 057.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 217.00 | 494.00 | 723.00 | 1 217.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 7 315.00 | | 7 315.00 | 7 315.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 14 287.00 | | 14 287.00 | 14 287.00 |
CO Grand total (0 to V) | 15 504.00 | 494.00 | 15 010.00 | 15 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 426.00 | 28 473.00 | | 22 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 712.00 | -6 047.00 | | -14 712.00 |
DL TOTAL (I) | 8 814.00 | 23 526.00 | | 8 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 622.00 | 1 101.00 | | 2 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 538.00 | | 327.00 |
DW Advances and down payments received on current orders | 440.00 | 440.00 | | 440.00 |
DX Trade payables and related accounts | 1 472.00 | 7 824.00 | | 1 472.00 |
DY Tax and social security liabilities | 1 335.00 | 6 951.00 | | 1 335.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 6 196.00 | 19 154.00 | | 6 196.00 |
EE Grand total (I to V) | 15 010.00 | 42 680.00 | | 15 010.00 |
EG Accrued income and payables due within one year | 5 756.00 | 18 714.00 | | 5 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 622.00 | 1 101.00 | | 2 622.00 |
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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 | | | 62 209.00 | |
FJ Net sales | | | 62 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 63 435.00 | |
FU Purchases of raw materials and other supplies | | | 7 854.00 | |
FW Other purchases and external expenses | | | 46 548.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 18 880.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 77 689.00 | |
GG - OPERATING RESULT (I - II) | | | -14 254.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | 11 580.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 11 580.00 | | 70.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | | 6 277.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 6 277.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 5 303.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 546.00 | 112 791.00 | | 63 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 258.00 | 118 838.00 | | 78 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 712.00 | -6 047.00 | | -14 712.00 |
