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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 | 19 996.00 | 14 428.00 | 5 567.00 | 19 996.00 |
AT Other tangible assets | 8 040.00 | 7 444.00 | 596.00 | 8 040.00 |
BJ TOTAL (I) | 28 087.00 | 21 872.00 | 6 214.00 | 28 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 7 083.00 | | 7 083.00 | 7 083.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 7 940.00 | | 7 940.00 | 7 940.00 |
CO Grand total (0 to V) | 36 028.00 | 21 872.00 | 14 155.00 | 36 028.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -2 883.00 | -2 894.00 | | -2 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770.00 | 10.00 | | -770.00 |
DL TOTAL (I) | 2 349.00 | 3 119.00 | | 2 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074.00 | 6 729.00 | | 5 074.00 |
DX Trade payables and related accounts | 3 884.00 | 10 258.00 | | 3 884.00 |
DY Tax and social security liabilities | 1 487.00 | 3 774.00 | | 1 487.00 |
EA Other liabilities | 1 360.00 | 5 387.00 | | 1 360.00 |
EB Prepaid income (2) | | 1 714.00 | | |
EC TOTAL (IV) | 11 806.00 | 27 865.00 | | 11 806.00 |
EE Grand total (I to V) | 14 155.00 | 30 985.00 | | 14 155.00 |
EG Accrued income and payables due within one year | 11 806.00 | 27 865.00 | | 11 806.00 |
EI Including equity loans | 5 074.00 | | | 5 074.00 |
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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 | 20 100.00 | | 20 100.00 | 20 100.00 |
FJ Net sales | 20 100.00 | | 20 100.00 | 20 100.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 20 132.00 | |
FW Other purchases and external expenses | | | 14 125.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 3 094.00 | |
FZ Social Security Contributions | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 511.00 | |
GG - OPERATING RESULT (I - II) | | | -378.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | | 1 329.00 | | |
HD Total exceptional income (VII) | 64.00 | 1 329.00 | | 64.00 |
HG Exceptional depreciation and provisions | | 314.00 | | |
HH Total exceptional expenses (VIII) | | 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | 1 015.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 197.00 | 41 442.00 | | 20 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 968.00 | 41 432.00 | | 20 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770.00 | 10.00 | | -770.00 |
