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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 | 3 753.00 | 3 753.00 | | 3 753.00 |
AT Other tangible assets | 10 625.00 | 10 365.00 | 260.00 | 10 625.00 |
BJ TOTAL (I) | 14 378.00 | 14 117.00 | 260.00 | 14 378.00 |
BP Services in progress | 5 455.00 | | 5 455.00 | 5 455.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 2 434.00 | | 2 434.00 | 2 434.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 5 931.00 | | 5 931.00 | 5 931.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 20 563.00 | | 20 563.00 | 20 563.00 |
CO Grand total (0 to V) | 34 940.00 | 14 117.00 | 20 823.00 | 34 940.00 |
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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) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 293.00 | 28 394.00 | | 5 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 899.00 | -23 101.00 | | -4 899.00 |
DL TOTAL (I) | 6 994.00 | 11 893.00 | | 6 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 9 504.00 | 22 796.00 | | 9 504.00 |
DY Tax and social security liabilities | 4 238.00 | 2 685.00 | | 4 238.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 13 829.00 | 25 588.00 | | 13 829.00 |
EE Grand total (I to V) | 20 823.00 | 37 481.00 | | 20 823.00 |
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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 | 129 387.00 | | 129 387.00 | 129 387.00 |
FJ Net sales | 129 387.00 | | 129 387.00 | 129 387.00 |
FM Inventory production | | | 5 455.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 134 921.00 | |
FU Purchases of raw materials and other supplies | | | 29 639.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 466.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 77 389.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 139 803.00 | |
GG - OPERATING RESULT (I - II) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 308.00 | | |
HD Total exceptional income (VII) | | 308.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 308.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 921.00 | 155 370.00 | | 134 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 820.00 | 178 471.00 | | 139 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 899.00 | -23 101.00 | | -4 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 9 504.00 | 9 504.00 | | 9 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 883.00 | 8 883.00 | | 8 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 829.00 | 13 829.00 | | 13 829.00 |
