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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 | 1 147.00 | 667.00 | 480.00 | 1 147.00 |
AT Other tangible assets | 9 779.00 | 5 374.00 | 4 405.00 | 9 779.00 |
BJ TOTAL (I) | 10 926.00 | 6 041.00 | 4 886.00 | 10 926.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 3 629.00 | | 3 629.00 | 3 629.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 670.00 | | 7 670.00 | 7 670.00 |
CO Grand total (0 to V) | 18 596.00 | 6 041.00 | 12 556.00 | 18 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 758.00 | -20 165.00 | | -10 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 982.00 | 9 407.00 | | -6 982.00 |
DL TOTAL (I) | -15 740.00 | -8 758.00 | | -15 740.00 |
DW Advances and down payments received on current orders | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 1 033.00 | 366.00 | | 1 033.00 |
DY Tax and social security liabilities | 8 254.00 | 13 598.00 | | 8 254.00 |
EB Prepaid income (2) | 18 746.00 | 24 723.00 | | 18 746.00 |
EC TOTAL (IV) | 28 296.00 | 38 688.00 | | 28 296.00 |
EE Grand total (I to V) | 12 556.00 | 29 930.00 | | 12 556.00 |
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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 | 82 332.00 | | 82 332.00 | 82 332.00 |
FJ Net sales | 82 332.00 | | 82 332.00 | 82 332.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 82 342.00 | |
FW Other purchases and external expenses | | | 44 705.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 29 374.00 | |
FZ Social Security Contributions | | | 10 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 369.00 | |
GG - OPERATING RESULT (I - II) | | | -6 026.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 936.00 | 1 709.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 1 709.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | -1 709.00 | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 342.00 | 100 750.00 | | 82 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 325.00 | 91 343.00 | | 89 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 982.00 | 9 407.00 | | -6 982.00 |
