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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 990.00 | 990.00 | | 990.00 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 4 060.00 | -2 612.00 | 1 448.00 |
AT Other tangible assets | 4 403.00 | 748.00 | 3 656.00 | 4 403.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 857.00 | 5 798.00 | 1 059.00 | 6 857.00 |
BV Advances and down payments on orders | 10 758.00 | | 10 758.00 | 10 758.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 55 752.00 | | 55 752.00 | 55 752.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 68 125.00 | | 68 125.00 | 68 125.00 |
CO Grand total (0 to V) | 74 982.00 | 5 798.00 | 69 184.00 | 74 982.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 557.00 | 49 557.00 | | 49 557.00 |
DH Retained earnings | -18 694.00 | | | -18 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 939.00 | -18 694.00 | | -31 939.00 |
DL TOTAL (I) | 4 424.00 | 36 363.00 | | 4 424.00 |
DW Advances and down payments received on current orders | 52 747.00 | 52 747.00 | | 52 747.00 |
DX Trade payables and related accounts | 881.00 | 3 332.00 | | 881.00 |
DY Tax and social security liabilities | 6 035.00 | 11 115.00 | | 6 035.00 |
EA Other liabilities | 5 097.00 | 5 097.00 | | 5 097.00 |
EC TOTAL (IV) | 64 760.00 | 72 291.00 | | 64 760.00 |
EE Grand total (I to V) | 69 184.00 | 108 654.00 | | 69 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 737.00 | | 737.00 | 737.00 |
FJ Net sales | 737.00 | | 737.00 | 737.00 |
FR Total operating income (I) | | | 737.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 210.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 19 300.00 | |
FZ Social Security Contributions | | | 8 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GF Total Operating Expenses (II) | | | 36 054.00 | |
GG - OPERATING RESULT (I - II) | | | -35 317.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 629.00 | | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | | | 2 629.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | -1.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115.00 | 143 141.00 | | 4 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 054.00 | 161 835.00 | | 36 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 939.00 | -18 694.00 | | -31 939.00 |
