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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 | 763.00 | 203.00 | 560.00 | 763.00 |
AT Other tangible assets | 2 150.00 | 1 705.00 | 445.00 | 2 150.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 913.00 | 1 908.00 | 4 005.00 | 5 913.00 |
BV Advances and down payments on orders | 12 993.00 | | 12 993.00 | 12 993.00 |
BX Customers and related accounts | 23 797.00 | 18 166.00 | 5 631.00 | 23 797.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 7 491.00 | | 7 491.00 | 7 491.00 |
CJ TOTAL (II) | 45 446.00 | 18 166.00 | 27 280.00 | 45 446.00 |
CO Grand total (0 to V) | 51 360.00 | 20 074.00 | 31 285.00 | 51 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620.00 | 620.00 | | 620.00 |
DD Legal reserve (1) | 62.00 | 62.00 | | 62.00 |
DG Other reserves | 29 794.00 | 44 343.00 | | 29 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 827.00 | -14 549.00 | | -20 827.00 |
DL TOTAL (I) | 9 649.00 | 30 476.00 | | 9 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 1 585.00 | | 1 715.00 |
DW Advances and down payments received on current orders | 12 993.00 | | | 12 993.00 |
DX Trade payables and related accounts | 1 723.00 | 2 556.00 | | 1 723.00 |
DY Tax and social security liabilities | 4 704.00 | 4 489.00 | | 4 704.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 21 636.00 | 8 631.00 | | 21 636.00 |
EE Grand total (I to V) | 31 285.00 | 39 107.00 | | 31 285.00 |
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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 | 19 932.00 | | 19 932.00 | 19 932.00 |
FJ Net sales | 19 932.00 | | 19 932.00 | 19 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 933.00 | |
FW Other purchases and external expenses | | | 39 125.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 42 180.00 | |
GG - OPERATING RESULT (I - II) | | | -21 247.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 450.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | -450.00 | | 164.00 |
HK Income tax | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 937.00 | 24 584.00 | | 21 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 764.00 | 39 133.00 | | 42 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 827.00 | -14 549.00 | | -20 827.00 |
