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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 | 1 253.00 | | 1 253.00 | 1 253.00 |
AT Other tangible assets | 8 691.00 | 6 122.00 | 2 569.00 | 8 691.00 |
BJ TOTAL (I) | 9 944.00 | 6 122.00 | 3 822.00 | 9 944.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 8 876.00 | | 8 876.00 | 8 876.00 |
CO Grand total (0 to V) | 18 820.00 | 6 122.00 | 12 698.00 | 18 820.00 |
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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 | -436.00 | -396.00 | | -436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299.00 | -40.00 | | -299.00 |
DL TOTAL (I) | -636.00 | -337.00 | | -636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 421.00 | 7 624.00 | | 3 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654.00 | 1 899.00 | | 1 654.00 |
DX Trade payables and related accounts | 130.00 | 873.00 | | 130.00 |
DY Tax and social security liabilities | 6 737.00 | 2 227.00 | | 6 737.00 |
EA Other liabilities | 1 393.00 | 6 505.00 | | 1 393.00 |
EC TOTAL (IV) | 13 333.00 | 19 128.00 | | 13 333.00 |
EE Grand total (I to V) | 12 698.00 | 18 791.00 | | 12 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 664.00 | | 9 664.00 | 9 664.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 606.00 | | 32 606.00 | 32 606.00 |
FJ Net sales | 42 270.00 | | 42 270.00 | 42 270.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 42 270.00 | |
FT Inventory change (goods) | | | 13 781.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 11 494.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 10 835.00 | |
FZ Social Security Contributions | | | 4 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 43 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 462.00 | 2 754.00 | | 1 462.00 |
HD Total exceptional income (VII) | 1 462.00 | 2 754.00 | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | 2 754.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 732.00 | 50 671.00 | | 43 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 031.00 | 50 711.00 | | 44 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299.00 | -40.00 | | -299.00 |
