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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 | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 740.00 | | 24 740.00 | 24 740.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 740.00 | | 24 740.00 | 24 740.00 |
CO Grand total (0 to V) | 24 740.00 | | 24 740.00 | 24 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 042.00 | 1 192.00 | | 1 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515.00 | -150.00 | | -515.00 |
DL TOTAL (I) | 8 911.00 | 9 426.00 | | 8 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534.00 | | | 1 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 295.00 | 18 101.00 | | 14 295.00 |
DW Advances and down payments received on current orders | | 4 049.00 | | |
DX Trade payables and related accounts | | 3 170.00 | | |
DY Tax and social security liabilities | | 20 661.00 | | |
EC TOTAL (IV) | 15 828.00 | 45 981.00 | | 15 828.00 |
EE Grand total (I to V) | 24 740.00 | 55 407.00 | | 24 740.00 |
EG Accrued income and payables due within one year | 15 828.00 | 45 981.00 | | 15 828.00 |
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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 | 92 590.00 | | 92 590.00 | 92 590.00 |
FJ Net sales | 92 590.00 | | 92 590.00 | 92 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FR Total operating income (I) | | | 92 598.00 | |
FU Purchases of raw materials and other supplies | | | 22 456.00 | |
FW Other purchases and external expenses | | | 39 885.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 22 294.00 | |
FZ Social Security Contributions | | | 8 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 113.00 | |
GG - OPERATING RESULT (I - II) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 598.00 | 113 243.00 | | 92 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 113.00 | 113 393.00 | | 93 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515.00 | -150.00 | | -515.00 |
