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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 | 11 469.00 | 2 964.00 | 8 505.00 | 11 469.00 |
AT Other tangible assets | 21 991.00 | 3 078.00 | 18 913.00 | 21 991.00 |
BJ TOTAL (I) | 33 460.00 | 6 042.00 | 27 418.00 | 33 460.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 18 817.00 | | 18 817.00 | 18 817.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 20 364.00 | | 20 364.00 | 20 364.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 50 819.00 | | 50 819.00 | 50 819.00 |
CO Grand total (0 to V) | 84 278.00 | 6 042.00 | 78 237.00 | 84 278.00 |
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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 |
DH Retained earnings | -147.00 | | | -147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147.00 | | | -147.00 |
DL TOTAL (I) | 4 853.00 | | | 4 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 229.00 | | | 70 229.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
DY Tax and social security liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 73 384.00 | | | 73 384.00 |
EE Grand total (I to V) | 78 237.00 | | | 78 237.00 |
EG Accrued income and payables due within one year | 73 384.00 | | | 73 384.00 |
EI Including equity loans | 11 884.00 | | | 11 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 793.00 | | 1 793.00 | 1 793.00 |
FG Production sold - services | 15 681.00 | | 15 681.00 | 15 681.00 |
FJ Net sales | 17 474.00 | | 17 474.00 | 17 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 514.00 | |
FU Purchases of raw materials and other supplies | | | 4 801.00 | |
FV Inventory change (raw materials and supplies) | | | -2 950.00 | |
FW Other purchases and external expenses | | | 13 698.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 554.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 283.00 | |
GG - OPERATING RESULT (I - II) | | | -6 769.00 | |
GR Interest and similar expenses | | | 8 500.00 | |
GU Total financial expenses (VI) | | | 8 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | | | 8 500.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HF Exceptional expenses on capital transactions | 5 278.00 | | | 5 278.00 |
HH Total exceptional expenses (VIII) | 5 278.00 | | | 5 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 622.00 | | | 6 622.00 |
HK Income tax | 14 918.00 | | | 14 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 414.00 | | | 29 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 562.00 | | | 29 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147.00 | | | -147.00 |
