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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 | 885.00 | 885.00 | | 885.00 |
BJ TOTAL (I) | 100 885.00 | 885.00 | 100 000.00 | 100 885.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 471.00 | | 6 471.00 | 6 471.00 |
CF Cash and cash equivalents | 18 804.00 | | 18 804.00 | 18 804.00 |
CJ TOTAL (II) | 26 529.00 | | 26 529.00 | 26 529.00 |
CO Grand total (0 to V) | 127 414.00 | 885.00 | 126 529.00 | 127 414.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 7 933.00 | 7 933.00 | | 7 933.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 47 917.00 | 2 273.00 | | 47 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 227.00 | 45 643.00 | | -22 227.00 |
DL TOTAL (I) | 33 625.00 | 55 852.00 | | 33 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 128.00 | 58 540.00 | | 56 128.00 |
DX Trade payables and related accounts | 4 505.00 | 8 570.00 | | 4 505.00 |
DY Tax and social security liabilities | 22 291.00 | 27 584.00 | | 22 291.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
EA Other liabilities | | 9 841.00 | | |
EC TOTAL (IV) | 92 904.00 | 114 516.00 | | 92 904.00 |
EE Grand total (I to V) | 126 529.00 | 170 368.00 | | 126 529.00 |
EG Accrued income and payables due within one year | 56 128.00 | 58 540.00 | | 56 128.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 2 503.00 | |
FW Other purchases and external expenses | | | 8 237.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 9 917.00 | |
FZ Social Security Contributions | | | 5 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 930.00 | |
GG - OPERATING RESULT (I - II) | | | -21 427.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503.00 | 83 117.00 | | 2 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 730.00 | 37 473.00 | | 24 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 227.00 | 45 643.00 | | -22 227.00 |
