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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 | 639.00 | 593.00 | 46.00 | 639.00 |
AT Other tangible assets | 18 748.00 | 10 239.00 | 8 508.00 | 18 748.00 |
BJ TOTAL (I) | 19 387.00 | 10 833.00 | 8 554.00 | 19 387.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 21 185.00 | | 21 185.00 | 21 185.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 22 591.00 | | 22 591.00 | 22 591.00 |
CO Grand total (0 to V) | 41 978.00 | 10 833.00 | 31 145.00 | 41 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 911.00 | 11 213.00 | | 6 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775.00 | -4 303.00 | | -775.00 |
DL TOTAL (I) | 6 235.00 | 7 011.00 | | 6 235.00 |
DU Loans and Debts from Credit Institutions (3) | 13 643.00 | 21 006.00 | | 13 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 107.00 | | 43.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | | 452.00 | | |
DY Tax and social security liabilities | 2 333.00 | 2 840.00 | | 2 333.00 |
EA Other liabilities | 5 891.00 | 5 335.00 | | 5 891.00 |
EC TOTAL (IV) | 24 909.00 | 29 741.00 | | 24 909.00 |
EE Grand total (I to V) | 31 145.00 | 36 751.00 | | 31 145.00 |
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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 | 61 658.00 | | 61 658.00 | 61 658.00 |
FJ Net sales | 61 658.00 | | 61 658.00 | 61 658.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 659.00 | |
FW Other purchases and external expenses | | | 37 514.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 16 700.00 | |
FZ Social Security Contributions | | | 2 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 167.00 | |
GG - OPERATING RESULT (I - II) | | | -508.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 660.00 | 60 477.00 | | 61 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 435.00 | 64 780.00 | | 62 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775.00 | -4 303.00 | | -775.00 |
