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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 468.00 | | 1 468.00 | 1 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 605.00 | | 12 605.00 | 12 605.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 24 891.00 | | 24 891.00 | 24 891.00 |
CO Grand total (0 to V) | 26 358.00 | | 26 358.00 | 26 358.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 22 200.00 | 47 006.00 | | 22 200.00 |
DH Retained earnings | | 29.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 438.00 | -24 836.00 | | -12 438.00 |
DL TOTAL (I) | 14 162.00 | 26 600.00 | | 14 162.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | 3 960.00 | | 3 246.00 |
DX Trade payables and related accounts | 6 203.00 | 10 338.00 | | 6 203.00 |
DY Tax and social security liabilities | 2 601.00 | 9 796.00 | | 2 601.00 |
EA Other liabilities | | 4 300.00 | | |
EC TOTAL (IV) | 12 196.00 | 28 394.00 | | 12 196.00 |
EE Grand total (I to V) | 26 358.00 | 54 993.00 | | 26 358.00 |
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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 | 112 044.00 | | 112 044.00 | 112 044.00 |
FJ Net sales | 112 044.00 | | 112 044.00 | 112 044.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 113 078.00 | |
FU Purchases of raw materials and other supplies | | | 26 386.00 | |
FW Other purchases and external expenses | | | 40 493.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 39 192.00 | |
FZ Social Security Contributions | | | 8 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 6 615.00 | |
GF Total Operating Expenses (II) | | | 127 867.00 | |
GG - OPERATING RESULT (I - II) | | | -14 788.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 099.00 | | | 2 099.00 |
HB Exceptional income from capital transactions | 5 208.00 | 2 992.00 | | 5 208.00 |
HD Total exceptional income (VII) | 7 307.00 | 2 992.00 | | 7 307.00 |
HE Exceptional expenses on management operations | 1 801.00 | 45.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | 2 242.00 | 6 839.00 | | 2 242.00 |
HH Total exceptional expenses (VIII) | 4 043.00 | 6 884.00 | | 4 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 264.00 | -3 892.00 | | 3 264.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 394.00 | 156 590.00 | | 120 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 831.00 | 181 426.00 | | 132 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 438.00 | -24 836.00 | | -12 438.00 |
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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 | 3 246.00 | 3 246.00 | | 3 246.00 |
8B Suppliers and Related Accounts | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 343.00 | 22 363.00 | 980.00 | 23 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 196.00 | 12 196.00 | | 12 196.00 |
