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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 | 22 510.00 | 22 510.00 | | 22 510.00 |
AT Other tangible assets | 5 543.00 | 5 168.00 | 374.00 | 5 543.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 33 083.00 | 27 679.00 | 5 403.00 | 33 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 954.00 | | 15 954.00 | 15 954.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CF Cash and cash equivalents | 30 641.00 | | 30 641.00 | 30 641.00 |
CJ TOTAL (II) | 50 350.00 | | 50 350.00 | 50 350.00 |
CO Grand total (0 to V) | 83 434.00 | 27 679.00 | 55 754.00 | 83 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 42 360.00 | 84 792.00 | | 42 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 834.00 | -42 431.00 | | -6 834.00 |
DL TOTAL (I) | 43 776.00 | 50 610.00 | | 43 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 358.00 | 9 283.00 | | 9 358.00 |
DX Trade payables and related accounts | 293.00 | 527.00 | | 293.00 |
DY Tax and social security liabilities | 2 325.00 | 4 409.00 | | 2 325.00 |
EC TOTAL (IV) | 11 977.00 | 14 221.00 | | 11 977.00 |
EE Grand total (I to V) | 55 754.00 | 64 832.00 | | 55 754.00 |
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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 | | | 50 390.00 | |
FJ Net sales | | | 50 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 52 390.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 809.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 55 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 299.00 | | |
HH Total exceptional expenses (VIII) | 4 034.00 | 10 035.00 | | 4 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 034.00 | 263.00 | | -4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 390.00 | 32 898.00 | | 52 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 224.00 | 75 330.00 | | 59 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 834.00 | -42 431.00 | | -6 834.00 |
