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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 | 2 500.00 | 1 944.00 | 556.00 | 2 500.00 |
AT Other tangible assets | 1 286.00 | 188.00 | 1 097.00 | 1 286.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 4 752.00 | 2 133.00 | 2 620.00 | 4 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 109.00 | | 28 109.00 | 28 109.00 |
BZ Other receivables | 6 329.00 | | 6 329.00 | 6 329.00 |
CF Cash and cash equivalents | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 44 329.00 | | 44 329.00 | 44 329.00 |
CO Grand total (0 to V) | 49 081.00 | 2 133.00 | 46 948.00 | 49 081.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 18 402.00 | | | 18 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 821.00 | 18 902.00 | | -11 821.00 |
DL TOTAL (I) | 12 081.00 | 23 902.00 | | 12 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 600.00 | | |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 19 451.00 | 3 319.00 | | 19 451.00 |
DY Tax and social security liabilities | 13 417.00 | 22 981.00 | | 13 417.00 |
EC TOTAL (IV) | 34 868.00 | 30 900.00 | | 34 868.00 |
EE Grand total (I to V) | 46 948.00 | 54 802.00 | | 46 948.00 |
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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 | 192 374.00 | | 192 374.00 | 192 374.00 |
FJ Net sales | 192 374.00 | | 192 374.00 | 192 374.00 |
FO Operating subsidies | | | 660.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 193 047.00 | |
FW Other purchases and external expenses | | | 112 299.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 57 707.00 | |
FZ Social Security Contributions | | | 27 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 203 293.00 | |
GG - OPERATING RESULT (I - II) | | | -10 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | | | -1 574.00 |
HK Income tax | | 3 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 048.00 | 221 295.00 | | 193 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 869.00 | 202 393.00 | | 204 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 821.00 | 18 902.00 | | -11 821.00 |
