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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 | 19 500.00 | 3 868.00 | 15 632.00 | 19 500.00 |
AT Other tangible assets | 41 624.00 | 6 969.00 | 34 655.00 | 41 624.00 |
BJ TOTAL (I) | 61 124.00 | 10 837.00 | 50 287.00 | 61 124.00 |
BX Customers and related accounts | 6 283.00 | | 6 283.00 | 6 283.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 7 763.00 | | 7 763.00 | 7 763.00 |
CO Grand total (0 to V) | 68 887.00 | 10 837.00 | 58 050.00 | 68 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 841.00 | | | -6 841.00 |
DL TOTAL (I) | -5 841.00 | | | -5 841.00 |
DU Loans and Debts from Credit Institutions (3) | 20 497.00 | | | 20 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 517.00 | | | 39 517.00 |
DW Advances and down payments received on current orders | 1 858.00 | | | 1 858.00 |
DX Trade payables and related accounts | 1 775.00 | | | 1 775.00 |
DY Tax and social security liabilities | 235.00 | | | 235.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 63 890.00 | | | 63 890.00 |
EE Grand total (I to V) | 58 050.00 | | | 58 050.00 |
EI Including equity loans | 39 517.00 | | | 39 517.00 |
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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 | 49 521.00 | | 49 521.00 | 49 521.00 |
FJ Net sales | 49 521.00 | | 49 521.00 | 49 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 740.00 | |
FU Purchases of raw materials and other supplies | | | 8 131.00 | |
FW Other purchases and external expenses | | | 19 524.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 20 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 948.00 | |
GG - OPERATING RESULT (I - II) | | | -6 208.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 768.00 | | | 52 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 609.00 | | | 59 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 841.00 | | | -6 841.00 |
