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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 | 5 538.00 | 4 198.00 | 1 340.00 | 5 538.00 |
AT Other tangible assets | 11 228.00 | 10 754.00 | 473.00 | 11 228.00 |
BJ TOTAL (I) | 16 766.00 | 14 952.00 | 1 813.00 | 16 766.00 |
BX Customers and related accounts | 19 064.00 | | 19 064.00 | 19 064.00 |
BZ Other receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 717.00 | | 34 717.00 | 34 717.00 |
CO Grand total (0 to V) | 51 483.00 | 14 952.00 | 36 531.00 | 51 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -10 322.00 | -8 189.00 | | -10 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 418.00 | -2 133.00 | | -4 418.00 |
DL TOTAL (I) | -12 540.00 | -8 122.00 | | -12 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 261.00 | 36 211.00 | | 37 261.00 |
DX Trade payables and related accounts | 8 971.00 | 9 134.00 | | 8 971.00 |
DY Tax and social security liabilities | 2 839.00 | 2 985.00 | | 2 839.00 |
EC TOTAL (IV) | 49 071.00 | 48 330.00 | | 49 071.00 |
EE Grand total (I to V) | 36 531.00 | 40 208.00 | | 36 531.00 |
EG Accrued income and payables due within one year | 49 071.00 | 48 330.00 | | 49 071.00 |
EI Including equity loans | 37 261.00 | | | 37 261.00 |
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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 | 9 738.00 | | 9 738.00 | 9 738.00 |
FJ Net sales | 9 738.00 | | 9 738.00 | 9 738.00 |
FR Total operating income (I) | | | 9 738.00 | |
FU Purchases of raw materials and other supplies | | | 4 435.00 | |
FW Other purchases and external expenses | | | 7 033.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 082.00 | |
GG - OPERATING RESULT (I - II) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 362.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 362.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -362.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 738.00 | 19 921.00 | | 9 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 157.00 | 22 054.00 | | 14 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 418.00 | -2 133.00 | | -4 418.00 |
