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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 860.00 | 721.00 | 139.00 | 860.00 |
AT Other tangible assets | 63 266.00 | 46 196.00 | 17 071.00 | 63 266.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 64 190.00 | 46 916.00 | 17 274.00 | 64 190.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 2 414.00 | | 2 414.00 | 2 414.00 |
CO Grand total (0 to V) | 66 604.00 | 46 916.00 | 19 688.00 | 66 604.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -79 672.00 | -61 332.00 | | -79 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 217.00 | -18 339.00 | | -10 217.00 |
DL TOTAL (I) | -79 889.00 | -69 672.00 | | -79 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 631.00 | 97 054.00 | | 98 631.00 |
DW Advances and down payments received on current orders | 1 211.00 | 842.00 | | 1 211.00 |
EA Other liabilities | | 529.00 | | |
EB Prepaid income (2) | -264.00 | -264.00 | | -264.00 |
EC TOTAL (IV) | 99 577.00 | 98 161.00 | | 99 577.00 |
EE Grand total (I to V) | 19 688.00 | 28 489.00 | | 19 688.00 |
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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 | | 26 059.00 | 26 059.00 | |
FJ Net sales | | 26 059.00 | 26 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 26 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 338.00 | |
FW Other purchases and external expenses | | | 14 187.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GF Total Operating Expenses (II) | | | 36 315.00 | |
GG - OPERATING RESULT (I - II) | | | -10 097.00 | |
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) | | | -10 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 120.00 | 178.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 178.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -178.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 218.00 | 36 585.00 | | 26 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 435.00 | 54 924.00 | | 36 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 217.00 | -18 339.00 | | -10 217.00 |
