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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | | 1 400.00 |
BN Goods in progress | | | | |
BT Goods | 1 089.00 | | 1 089.00 | 1 089.00 |
BX Customers and related accounts | 3 664.00 | | 3 664.00 | 3 664.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 9 756.00 | | 9 756.00 | 9 756.00 |
CO Grand total (0 to V) | 11 156.00 | 1 400.00 | 9 756.00 | 11 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -66 226.00 | -62 616.00 | | -66 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 100.00 | -3 609.00 | | -10 100.00 |
DL TOTAL (I) | -68 703.00 | -58 603.00 | | -68 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092.00 | 2 518.00 | | 5 092.00 |
DW Advances and down payments received on current orders | 3 664.00 | | | 3 664.00 |
DX Trade payables and related accounts | 5 864.00 | 4 591.00 | | 5 864.00 |
DY Tax and social security liabilities | 29 091.00 | 29 194.00 | | 29 091.00 |
EA Other liabilities | 34 748.00 | 30 299.00 | | 34 748.00 |
EC TOTAL (IV) | 78 459.00 | 66 602.00 | | 78 459.00 |
EE Grand total (I to V) | 9 756.00 | 7 999.00 | | 9 756.00 |
EG Accrued income and payables due within one year | 78 459.00 | 66 602.00 | | 78 459.00 |
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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 | 55.00 | 10 012.00 | 10 067.00 | 55.00 |
FJ Net sales | 55.00 | 10 012.00 | 10 067.00 | 55.00 |
FM Inventory production | | | -798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 197.00 | |
FW Other purchases and external expenses | | | 16 470.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 135.00 | |
FZ Social Security Contributions | | | 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 239.00 | |
GG - OPERATING RESULT (I - II) | | | -9 968.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 135.00 | 9.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 9.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -5.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 274.00 | 15 938.00 | | 9 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 374.00 | 19 547.00 | | 19 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 100.00 | -3 609.00 | | -10 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | | 1 400.00 |
