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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 | 244 085.00 | 114 100.00 | 129 984.00 | 244 085.00 |
BJ TOTAL (I) | 244 085.00 | 114 100.00 | 129 984.00 | 244 085.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 4 415.00 | | 4 415.00 | 4 415.00 |
CO Grand total (0 to V) | 248 500.00 | 114 100.00 | 134 400.00 | 248 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | -24 958.00 | -18 989.00 | | -24 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 042.00 | -5 969.00 | | -5 042.00 |
DJ Investment subsidies | 10 150.00 | 12 856.00 | | 10 150.00 |
DL TOTAL (I) | 51 148.00 | 58 898.00 | | 51 148.00 |
DU Loans and Debts from Credit Institutions (3) | 52 433.00 | 88 642.00 | | 52 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 7 261.00 | 7 965.00 | | 7 261.00 |
DY Tax and social security liabilities | 418.00 | 1 089.00 | | 418.00 |
EA Other liabilities | 18 138.00 | 18 138.00 | | 18 138.00 |
EC TOTAL (IV) | 83 251.00 | 120 835.00 | | 83 251.00 |
EE Grand total (I to V) | 134 400.00 | 179 733.00 | | 134 400.00 |
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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 | 17 060.00 | 17 060.00 | 34 120.00 | 17 060.00 |
FJ Net sales | 17 060.00 | 17 060.00 | 34 120.00 | 17 060.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 120.00 | |
FW Other purchases and external expenses | | | 3 771.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 177.00 | |
GG - OPERATING RESULT (I - II) | | | -5 057.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 706.00 | 2 706.00 | | 2 706.00 |
HD Total exceptional income (VII) | 2 706.00 | 2 706.00 | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | 2 706.00 | | 2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 826.00 | 36 827.00 | | 36 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 869.00 | 42 797.00 | | 41 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 042.00 | -5 969.00 | | -5 042.00 |
