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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 | 9 530.00 | 1 982.00 | 7 548.00 | 9 530.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 10 165.00 | 1 982.00 | 8 183.00 | 10 165.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 15 456.00 | | 15 456.00 | 15 456.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CF Cash and cash equivalents | 12 972.00 | | 12 972.00 | 12 972.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 36 792.00 | | 36 792.00 | 36 792.00 |
CO Grand total (0 to V) | 46 957.00 | 1 982.00 | 44 975.00 | 46 957.00 |
CP Shares due in less than one year | 635.00 | | | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 632.00 | | | 1 632.00 |
DH Retained earnings | 31 006.00 | | | 31 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 228.00 | 33 147.00 | | -8 228.00 |
DL TOTAL (I) | 27 410.00 | 33 147.00 | | 27 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DW Advances and down payments received on current orders | 1 020.00 | 2 364.00 | | 1 020.00 |
DX Trade payables and related accounts | 6 637.00 | 14 604.00 | | 6 637.00 |
DY Tax and social security liabilities | 9 360.00 | 11 759.00 | | 9 360.00 |
EA Other liabilities | 201.00 | 5 234.00 | | 201.00 |
EC TOTAL (IV) | 17 565.00 | 33 961.00 | | 17 565.00 |
EE Grand total (I to V) | 44 975.00 | 67 108.00 | | 44 975.00 |
EG Accrued income and payables due within one year | 16 545.00 | 31 597.00 | | 16 545.00 |
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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 | 101 249.00 | | 101 249.00 | 101 249.00 |
FJ Net sales | 101 249.00 | | 101 249.00 | 101 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 101 250.00 | |
FU Purchases of raw materials and other supplies | | | 33 239.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 40 063.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 27 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 134.00 | |
GG - OPERATING RESULT (I - II) | | | -7 884.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 25.00 | 28.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 28.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -28.00 | | 3.00 |
HK Income tax | | 5 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 278.00 | 79 286.00 | | 101 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 506.00 | 46 138.00 | | 109 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 228.00 | 33 147.00 | | -8 228.00 |
