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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 3 403.00 | 3 403.00 | | 3 403.00 |
BJ TOTAL (I) | 3 860.00 | 3 860.00 | | 3 860.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 5 947.00 | | 5 947.00 | 5 947.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 12 121.00 | | 12 121.00 | 12 121.00 |
CO Grand total (0 to V) | 15 982.00 | 3 860.00 | 12 121.00 | 15 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -32 835.00 | | | -32 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 441.00 | | | -15 441.00 |
DL TOTAL (I) | -40 653.00 | | | -40 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 286.00 | | | 35 286.00 |
DX Trade payables and related accounts | 9 447.00 | | | 9 447.00 |
DY Tax and social security liabilities | 8 041.00 | | | 8 041.00 |
EC TOTAL (IV) | 52 775.00 | | | 52 775.00 |
EE Grand total (I to V) | 12 121.00 | | | 12 121.00 |
EG Accrued income and payables due within one year | 52 775.00 | | | 52 775.00 |
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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 | 9 712.00 | | 9 712.00 | 9 712.00 |
FJ Net sales | 9 712.00 | | 9 712.00 | 9 712.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 291.00 | |
FW Other purchases and external expenses | | | 18 267.00 | |
FX Taxes, duties, and similar payments | | | -426.00 | |
FZ Social Security Contributions | | | 5 122.00 | |
GF Total Operating Expenses (II) | | | 25 253.00 | |
GG - OPERATING RESULT (I - II) | | | -15 540.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 812.00 | | | 9 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 253.00 | | | 25 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 441.00 | | | -15 441.00 |
