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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 | 604.00 | 362.00 | 241.00 | 604.00 |
BJ TOTAL (I) | 604.00 | 362.00 | 241.00 | 604.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 501.00 | | 2 501.00 | 2 501.00 |
CF Cash and cash equivalents | 30 155.00 | | 30 155.00 | 30 155.00 |
CJ TOTAL (II) | 32 656.00 | | 32 656.00 | 32 656.00 |
CO Grand total (0 to V) | 33 261.00 | 362.00 | 32 898.00 | 33 261.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DH Retained earnings | -9 318.00 | -24 853.00 | | -9 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 318.00 | 15 534.00 | | 9 318.00 |
DL TOTAL (I) | 5 000.00 | -4 318.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 584.00 | 29 353.00 | | 20 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DX Trade payables and related accounts | | 2 888.00 | | |
DY Tax and social security liabilities | 6 541.00 | 4 331.00 | | 6 541.00 |
EA Other liabilities | | 7 353.00 | | |
EC TOTAL (IV) | 27 898.00 | 43 927.00 | | 27 898.00 |
EE Grand total (I to V) | 32 898.00 | 39 608.00 | | 32 898.00 |
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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 | 17 957.00 | | 17 957.00 | 17 957.00 |
FJ Net sales | 17 957.00 | | 17 957.00 | 17 957.00 |
FR Total operating income (I) | | | 17 957.00 | |
FW Other purchases and external expenses | | | 7 325.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | -1 350.00 | |
GF Total Operating Expenses (II) | | | 14 738.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 598.00 | -7 927.00 | | 2 598.00 |
HD Total exceptional income (VII) | 40 000.00 | 23 462.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | 33 280.00 | | | 33 280.00 |
HH Total exceptional expenses (VIII) | 33 280.00 | | | 33 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 719.00 | 23 462.00 | | 6 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 010.00 | 37 181.00 | | 58 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 691.00 | 21 646.00 | | 48 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 318.00 | 15 534.00 | | 9 318.00 |
