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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 | 1 307.00 | 230.00 | 1 077.00 | 1 307.00 |
AT Other tangible assets | 7 258.00 | 3 919.00 | 3 339.00 | 7 258.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 15 210.00 | 4 149.00 | 11 060.00 | 15 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 095.00 | | 14 095.00 | 14 095.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 2 473.00 | | 2 473.00 | 2 473.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 17 145.00 | | 17 145.00 | 17 145.00 |
CO Grand total (0 to V) | 32 355.00 | 4 149.00 | 28 205.00 | 32 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 436.00 | 436.00 | | 436.00 |
DG Other reserves | 8 284.00 | 8 284.00 | | 8 284.00 |
DH Retained earnings | 1 075.00 | | | 1 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 440.00 | 1 075.00 | | -10 440.00 |
DL TOTAL (I) | 4 354.00 | 14 794.00 | | 4 354.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 414.00 | 855.00 | | 5 414.00 |
DX Trade payables and related accounts | 4 425.00 | 12 787.00 | | 4 425.00 |
DY Tax and social security liabilities | 5 836.00 | 28 609.00 | | 5 836.00 |
EA Other liabilities | 178.00 | 555.00 | | 178.00 |
EC TOTAL (IV) | 15 851.00 | 42 808.00 | | 15 851.00 |
EE Grand total (I to V) | 28 205.00 | 65 601.00 | | 28 205.00 |
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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 | | | 54 318.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 54 367.00 | |
FW Other purchases and external expenses | | | 34 576.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 14 840.00 | |
FZ Social Security Contributions | | | 8 987.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 64 330.00 | |
GG - OPERATING RESULT (I - II) | | | -9 963.00 | |
GO Net income from sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | 195.00 | 195.00 | | 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 440.00 | 1 075.00 | | -10 440.00 |
