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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 | 19 716.00 | | 19 716.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 25 216.00 | 19 716.00 | 5 500.00 | 25 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 628.00 | | 23 628.00 | 23 628.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 3 583.00 | | 3 583.00 | 3 583.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 30 243.00 | | 30 243.00 | 30 243.00 |
CO Grand total (0 to V) | 55 459.00 | 19 716.00 | 35 743.00 | 55 459.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 984.00 | 9 984.00 | | 9 984.00 |
DG Other reserves | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -3 394.00 | -4 599.00 | | -3 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 173.00 | 1 205.00 | | -19 173.00 |
DL TOTAL (I) | -12 567.00 | 6 606.00 | | -12 567.00 |
DU Loans and Debts from Credit Institutions (3) | 6 125.00 | 12 450.00 | | 6 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 956.00 | | | 9 956.00 |
DX Trade payables and related accounts | 26 649.00 | 13 983.00 | | 26 649.00 |
DY Tax and social security liabilities | 4 954.00 | 18 030.00 | | 4 954.00 |
EB Prepaid income (2) | 624.00 | | | 624.00 |
EC TOTAL (IV) | 48 310.00 | 44 464.00 | | 48 310.00 |
EE Grand total (I to V) | 35 743.00 | 51 070.00 | | 35 743.00 |
EG Accrued income and payables due within one year | 48 310.00 | 38 750.00 | | 48 310.00 |
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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 | 150 150.00 | | 150 150.00 | 150 150.00 |
FJ Net sales | 150 150.00 | | 150 150.00 | 150 150.00 |
FR Total operating income (I) | | | 150 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 177.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 55 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 9 881.00 | |
GF Total Operating Expenses (II) | | | 168 708.00 | |
GG - OPERATING RESULT (I - II) | | | -18 558.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 150.00 | 170 028.00 | | 150 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 323.00 | 168 822.00 | | 169 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 173.00 | 1 205.00 | | -19 173.00 |
