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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 | 5 191.00 | 1 817.00 | 3 374.00 | 5 191.00 |
AT Other tangible assets | 23 894.00 | 10 812.00 | 13 082.00 | 23 894.00 |
BJ TOTAL (I) | 29 085.00 | 12 628.00 | 16 456.00 | 29 085.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 6 339.00 | | 6 339.00 | 6 339.00 |
CO Grand total (0 to V) | 35 423.00 | 12 628.00 | 22 795.00 | 35 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 808.00 | -2 166.00 | | 1 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 071.00 | 4 074.00 | | -6 071.00 |
DL TOTAL (I) | -3 162.00 | 2 908.00 | | -3 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 711.00 | 11 415.00 | | 12 711.00 |
DW Advances and down payments received on current orders | | 5 062.00 | | |
DX Trade payables and related accounts | 2 593.00 | 2 341.00 | | 2 593.00 |
DY Tax and social security liabilities | 916.00 | 1 063.00 | | 916.00 |
EA Other liabilities | 9 737.00 | | | 9 737.00 |
EC TOTAL (IV) | 25 957.00 | 20 306.00 | | 25 957.00 |
EE Grand total (I to V) | 22 795.00 | 23 214.00 | | 22 795.00 |
EG Accrued income and payables due within one year | 25 957.00 | 20 306.00 | | 25 957.00 |
EI Including equity loans | 9 748.00 | | | 9 748.00 |
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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 | 38 376.00 | 1 155.00 | 39 531.00 | 38 376.00 |
FJ Net sales | 38 376.00 | 1 155.00 | 39 531.00 | 38 376.00 |
FO Operating subsidies | | | 110.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 39 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 308.00 | |
FW Other purchases and external expenses | | | 33 307.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 694.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 45 734.00 | |
GG - OPERATING RESULT (I - II) | | | -6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 9 980.00 | 246.00 | | 9 980.00 |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 664.00 | 51 597.00 | | 39 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 735.00 | 47 524.00 | | 45 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 071.00 | 4 074.00 | | -6 071.00 |
