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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 501.00 | 6 973.00 | 11 528.00 | 18 501.00 |
AT Other tangible assets | 9 249.00 | 4 469.00 | 4 780.00 | 9 249.00 |
BJ TOTAL (I) | 32 750.00 | 11 442.00 | 21 308.00 | 32 750.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BP Services in progress | 4 545.00 | | 4 545.00 | 4 545.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CF Cash and cash equivalents | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 11 117.00 | | 11 117.00 | 11 117.00 |
CO Grand total (0 to V) | 43 868.00 | 11 442.00 | 32 425.00 | 43 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 207.00 | | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 666.00 | 207.00 | | -2 666.00 |
DK Regulated provisions | | 25.00 | | |
DL TOTAL (I) | 2 540.00 | 5 232.00 | | 2 540.00 |
DU Loans and Debts from Credit Institutions (3) | 8 199.00 | 11 924.00 | | 8 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 10 129.00 | | 1 390.00 |
DW Advances and down payments received on current orders | 9 030.00 | | | 9 030.00 |
DX Trade payables and related accounts | 7 916.00 | | | 7 916.00 |
DY Tax and social security liabilities | 3 349.00 | 8 290.00 | | 3 349.00 |
EC TOTAL (IV) | 29 885.00 | 30 344.00 | | 29 885.00 |
EE Grand total (I to V) | 32 425.00 | 35 576.00 | | 32 425.00 |
EG Accrued income and payables due within one year | 16 418.00 | 30 344.00 | | 16 418.00 |
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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 | 46 511.00 | | 46 511.00 | 46 511.00 |
FJ Net sales | 46 511.00 | | 46 511.00 | 46 511.00 |
FM Inventory production | | | 2 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FR Total operating income (I) | | | 54 939.00 | |
FU Purchases of raw materials and other supplies | | | 16 276.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 25 371.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 1 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GF Total Operating Expenses (II) | | | 57 529.00 | |
GG - OPERATING RESULT (I - II) | | | -2 589.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -25.00 | | 25.00 |
HK Income tax | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 964.00 | 87 437.00 | | 54 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 631.00 | 87 230.00 | | 57 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 666.00 | 207.00 | | -2 666.00 |
