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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 | 3 667.00 | 2 884.00 | 783.00 | 3 667.00 |
AT Other tangible assets | 513.00 | 513.00 | | 513.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 4 312.00 | 3 397.00 | 915.00 | 4 312.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 279.00 | 4 500.00 | 3 779.00 | 8 279.00 |
BZ Other receivables | 2 834.00 | | 2 834.00 | 2 834.00 |
CF Cash and cash equivalents | 8 627.00 | | 8 627.00 | 8 627.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 22 012.00 | 4 500.00 | 17 512.00 | 22 012.00 |
CO Grand total (0 to V) | 26 324.00 | 7 897.00 | 18 426.00 | 26 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 6 970.00 | 2 951.00 | | 6 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48.00 | 4 019.00 | | -48.00 |
DL TOTAL (I) | 11 872.00 | 11 920.00 | | 11 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 60.00 | | 937.00 |
DX Trade payables and related accounts | 3 172.00 | 1 745.00 | | 3 172.00 |
DY Tax and social security liabilities | 2 446.00 | 1 357.00 | | 2 446.00 |
EC TOTAL (IV) | 6 554.00 | 3 162.00 | | 6 554.00 |
EE Grand total (I to V) | 18 426.00 | 15 082.00 | | 18 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 56 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 119.00 | |
FU Purchases of raw materials and other supplies | | | 10 315.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 19 127.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 26 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | -2.00 | | 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48.00 | 4 019.00 | | -48.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UL Receivables related to investments | 51.00 | | | 51.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 2 835.00 | | | 2 835.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 990.00 | 12 858.00 | 132.00 | 12 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 554.00 | 6 554.00 | | 6 554.00 |
