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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 2 329.00 | 2 329.00 | | 2 329.00 |
AT Other tangible assets | 17 199.00 | 8 765.00 | 8 433.00 | 17 199.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 25 628.00 | 11 194.00 | 14 433.00 | 25 628.00 |
BX Customers and related accounts | 7 284.00 | 807.00 | 6 477.00 | 7 284.00 |
BZ Other receivables | 14 812.00 | | 14 812.00 | 14 812.00 |
CF Cash and cash equivalents | 5 514.00 | | 5 514.00 | 5 514.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 28 068.00 | 807.00 | 27 261.00 | 28 068.00 |
CO Grand total (0 to V) | 53 696.00 | 12 002.00 | 41 694.00 | 53 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 016.00 | 1 016.00 | | 1 016.00 |
DG Other reserves | 19 288.00 | 19 288.00 | | 19 288.00 |
DH Retained earnings | -18 909.00 | | | -18 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 587.00 | -18 909.00 | | -3 587.00 |
DL TOTAL (I) | 17 808.00 | 21 395.00 | | 17 808.00 |
DW Advances and down payments received on current orders | 1 834.00 | 11 766.00 | | 1 834.00 |
DX Trade payables and related accounts | 16 046.00 | 17 549.00 | | 16 046.00 |
DY Tax and social security liabilities | 5 044.00 | 6 266.00 | | 5 044.00 |
EA Other liabilities | 962.00 | 1 140.00 | | 962.00 |
EC TOTAL (IV) | 23 886.00 | 36 721.00 | | 23 886.00 |
EE Grand total (I to V) | 41 694.00 | 58 116.00 | | 41 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 022.00 | | 24 022.00 | 24 022.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 616.00 | | 24 616.00 | 24 616.00 |
FJ Net sales | 48 638.00 | | 48 638.00 | 48 638.00 |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 50 421.00 | |
FS Purchases of goods (including customs duties) | | | 12 794.00 | |
FW Other purchases and external expenses | | | 35 636.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807.00 | |
GE Other Expenses | | | 3 308.00 | |
GF Total Operating Expenses (II) | | | 57 131.00 | |
GG - OPERATING RESULT (I - II) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 202.00 | 10.00 | | 1 202.00 |
HB Exceptional income from capital transactions | 2 470.00 | | | 2 470.00 |
HD Total exceptional income (VII) | 3 672.00 | 10.00 | | 3 672.00 |
HE Exceptional expenses on management operations | 480.00 | 1 769.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 548.00 | 1 769.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 124.00 | -1 759.00 | | 3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 092.00 | 72 557.00 | | 54 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 679.00 | 91 466.00 | | 57 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 587.00 | -18 908.00 | | -3 587.00 |
