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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 | | | | |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 490.00 | | 490.00 | 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 13 549.00 | | 13 549.00 | 13 549.00 |
CJ TOTAL (II) | 18 641.00 | | 18 641.00 | 18 641.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 19 131.00 | | 19 131.00 | 19 131.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 362.00 | 135 362.00 | | 135 362.00 |
DH Retained earnings | -100 058.00 | -71 041.00 | | -100 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 343.00 | -29 016.00 | | -27 343.00 |
DL TOTAL (I) | 18 961.00 | 46 304.00 | | 18 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 81.00 | | 170.00 |
DX Trade payables and related accounts | | 6 082.00 | | |
EC TOTAL (IV) | 170.00 | 6 164.00 | | 170.00 |
EE Grand total (I to V) | 19 131.00 | 52 468.00 | | 19 131.00 |
EG Accrued income and payables due within one year | 170.00 | 6 164.00 | | 170.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 585.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 18 851.00 | |
GG - OPERATING RESULT (I - II) | | | -18 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 12 241.00 | | | 12 241.00 |
HH Total exceptional expenses (VIII) | 12 241.00 | | | 12 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 491.00 | | | -8 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 343.00 | -29 016.00 | | -27 343.00 |
