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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 | 34 720.00 | 31 923.00 | 2 797.00 | 34 720.00 |
BH Other financial assets | 3 106.00 | | 3 106.00 | 3 106.00 |
BJ TOTAL (I) | 37 826.00 | 31 923.00 | 5 903.00 | 37 826.00 |
BV Advances and down payments on orders | 20 512.00 | | 20 512.00 | 20 512.00 |
BX Customers and related accounts | 39 113.00 | | 39 113.00 | 39 113.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 48 754.00 | | 48 754.00 | 48 754.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 112 512.00 | | 112 512.00 | 112 512.00 |
CO Grand total (0 to V) | 150 339.00 | 31 923.00 | 118 416.00 | 150 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 318.00 | 22 318.00 | | 22 318.00 |
DD Legal reserve (1) | 2 231.00 | 2 231.00 | | 2 231.00 |
DF Regulated reserves (1) | 22 919.00 | 22 919.00 | | 22 919.00 |
DG Other reserves | 69 807.00 | 69 807.00 | | 69 807.00 |
DH Retained earnings | -6 361.00 | | | -6 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 625.00 | -6 361.00 | | -14 625.00 |
DL TOTAL (I) | 96 289.00 | 110 915.00 | | 96 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 18 726.00 | 19 027.00 | | 18 726.00 |
DY Tax and social security liabilities | 3 400.00 | 5 180.00 | | 3 400.00 |
EC TOTAL (IV) | 22 126.00 | 24 216.00 | | 22 126.00 |
EE Grand total (I to V) | 118 416.00 | 135 131.00 | | 118 416.00 |
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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 | | | 17 000.00 | |
FJ Net sales | | | 17 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 24 144.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 31 625.00 | |
GG - OPERATING RESULT (I - II) | | | -14 625.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | 29 728.00 | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 625.00 | 36 090.00 | | 31 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 625.00 | -6 361.00 | | -14 625.00 |
