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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
BJ TOTAL (I) | 1 512.00 | 1 512.00 | | 1 512.00 |
BX Customers and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CF Cash and cash equivalents | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 11 175.00 | | 11 175.00 | 11 175.00 |
CO Grand total (0 to V) | 12 688.00 | 1 512.00 | 11 175.00 | 12 688.00 |
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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 |
DH Retained earnings | -57 315.00 | -32 237.00 | | -57 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 215.00 | -25 078.00 | | -24 215.00 |
DL TOTAL (I) | -71 531.00 | -47 315.00 | | -71 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 876.00 | 13 697.00 | | 13 876.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 2 927.00 | 764.00 | | 2 927.00 |
DY Tax and social security liabilities | 717.00 | 474.00 | | 717.00 |
EA Other liabilities | 65 186.00 | 44 407.00 | | 65 186.00 |
EC TOTAL (IV) | 82 706.00 | 61 142.00 | | 82 706.00 |
EE Grand total (I to V) | 11 175.00 | 13 826.00 | | 11 175.00 |
EG Accrued income and payables due within one year | 82 706.00 | 61 142.00 | | 82 706.00 |
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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 | 19 967.00 | | 19 967.00 | 19 967.00 |
FJ Net sales | 19 967.00 | | 19 967.00 | 19 967.00 |
FR Total operating income (I) | | | 19 967.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 43 409.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 188.00 | |
GG - OPERATING RESULT (I - II) | | | -24 221.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 974.00 | 23 617.00 | | 19 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 189.00 | 48 695.00 | | 44 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 215.00 | -25 078.00 | | -24 215.00 |
