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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 | 19 716.00 | 6 830.00 | 12 886.00 | 19 716.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 29 716.00 | 6 830.00 | 22 886.00 | 29 716.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 107.00 | | 30 107.00 | 30 107.00 |
CD Marketable securities | 36 114.00 | | 36 114.00 | 36 114.00 |
CF Cash and cash equivalents | 15 538.00 | | 15 538.00 | 15 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 759.00 | | 81 759.00 | 81 759.00 |
CO Grand total (0 to V) | 111 475.00 | 6 830.00 | 104 645.00 | 111 475.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 114 917.00 | 118 005.00 | | 114 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 958.00 | -3 088.00 | | -28 958.00 |
DL TOTAL (I) | 94 209.00 | 123 167.00 | | 94 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | 14 380.00 | | 3 158.00 |
DX Trade payables and related accounts | 2 486.00 | 1 388.00 | | 2 486.00 |
DY Tax and social security liabilities | 4 791.00 | 7 287.00 | | 4 791.00 |
EC TOTAL (IV) | 10 435.00 | 23 055.00 | | 10 435.00 |
EE Grand total (I to V) | 104 645.00 | 146 222.00 | | 104 645.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 930.00 | |
FX Taxes, duties, and similar payments | | | -964.00 | |
FY Salaries and Wages | | | 25 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 958.00 | |
GG - OPERATING RESULT (I - II) | | | -28 958.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 160 948.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 958.00 | 164 035.00 | | 28 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 958.00 | -3 088.00 | | -28 958.00 |
