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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 | 7 629.00 | 2 427.00 | 5 202.00 | 7 629.00 |
AT Other tangible assets | 21 379.00 | 18 734.00 | 2 645.00 | 21 379.00 |
BJ TOTAL (I) | 29 018.00 | 21 161.00 | 7 857.00 | 29 018.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 23 606.00 | | 23 606.00 | 23 606.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 26 583.00 | | 26 583.00 | 26 583.00 |
CO Grand total (0 to V) | 55 600.00 | 21 161.00 | 34 439.00 | 55 600.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 100.00 |
DH Retained earnings | 35 376.00 | 24 905.00 | | 35 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 757.00 | 10 471.00 | | -7 757.00 |
DL TOTAL (I) | 28 719.00 | 36 476.00 | | 28 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 708.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 27 791.00 | | 3 159.00 |
DX Trade payables and related accounts | 2 562.00 | 1 163.00 | | 2 562.00 |
DY Tax and social security liabilities | | 750.00 | | |
EC TOTAL (IV) | 5 720.00 | 31 413.00 | | 5 720.00 |
EE Grand total (I to V) | 34 439.00 | 67 889.00 | | 34 439.00 |
EI Including equity loans | 3 159.00 | | | 3 159.00 |
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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 | 42 810.00 | | 42 810.00 | 42 810.00 |
FJ Net sales | 42 810.00 | | 42 810.00 | 42 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 811.00 | |
FU Purchases of raw materials and other supplies | | | 16 979.00 | |
FW Other purchases and external expenses | | | 18 647.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 9 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 50 471.00 | |
GG - OPERATING RESULT (I - II) | | | -7 660.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | | 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 811.00 | 66 136.00 | | 42 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 568.00 | 55 665.00 | | 50 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 757.00 | 10 471.00 | | -7 757.00 |
