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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 660.00 | 768.00 | 1 892.00 | 2 660.00 |
AT Other tangible assets | 1 965.00 | 1 965.00 | | 1 965.00 |
BJ TOTAL (I) | 4 625.00 | 2 733.00 | 1 892.00 | 4 625.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 3 330.00 | | 3 330.00 | 3 330.00 |
CO Grand total (0 to V) | 7 955.00 | 2 733.00 | 5 222.00 | 7 955.00 |
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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 |
DH Retained earnings | -4 547.00 | -13 484.00 | | -4 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 719.00 | 8 937.00 | | -21 719.00 |
DL TOTAL (I) | -15 266.00 | 6 453.00 | | -15 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 863.00 | 207.00 | | 2 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 318.00 | | 1 300.00 |
DX Trade payables and related accounts | 5 135.00 | 4 524.00 | | 5 135.00 |
DY Tax and social security liabilities | 8 380.00 | 983.00 | | 8 380.00 |
EA Other liabilities | 2 810.00 | | | 2 810.00 |
EC TOTAL (IV) | 20 488.00 | 7 033.00 | | 20 488.00 |
EE Grand total (I to V) | 5 222.00 | 13 485.00 | | 5 222.00 |
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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 | 33 188.00 | | 33 188.00 | 33 188.00 |
FJ Net sales | 33 188.00 | | 33 188.00 | 33 188.00 |
FO Operating subsidies | | | 1 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 34 327.00 | |
FW Other purchases and external expenses | | | 33 968.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 16 623.00 | |
FZ Social Security Contributions | | | 5 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 948.00 | |
GG - OPERATING RESULT (I - II) | | | -21 620.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 327.00 | 55 636.00 | | 34 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 046.00 | 46 699.00 | | 56 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 719.00 | 8 937.00 | | -21 719.00 |
