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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 038.00 | 6 038.00 | | 6 038.00 |
AT Other tangible assets | 6 322.00 | 4 371.00 | 1 951.00 | 6 322.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 360.00 | 10 409.00 | 2 951.00 | 13 360.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 12 348.00 | | 12 348.00 | 12 348.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 15 968.00 | | 15 968.00 | 15 968.00 |
CO Grand total (0 to V) | 29 328.00 | 10 409.00 | 18 919.00 | 29 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 2 261.00 | -3 595.00 | | 2 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 432.00 | 5 856.00 | | -5 432.00 |
DL TOTAL (I) | 12 829.00 | 18 261.00 | | 12 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 109.00 | | 324.00 |
DX Trade payables and related accounts | 828.00 | 559.00 | | 828.00 |
DY Tax and social security liabilities | 4 939.00 | 6 677.00 | | 4 939.00 |
EC TOTAL (IV) | 6 090.00 | 7 345.00 | | 6 090.00 |
EE Grand total (I to V) | 18 919.00 | 25 606.00 | | 18 919.00 |
EI Including equity loans | 324.00 | | | 324.00 |
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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 | 61 613.00 | | 61 613.00 | 61 613.00 |
FJ Net sales | 61 613.00 | | 61 613.00 | 61 613.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 615.00 | |
FW Other purchases and external expenses | | | 25 636.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 35 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 343.00 | |
GG - OPERATING RESULT (I - II) | | | -4 728.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | | 1 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 615.00 | 77 364.00 | | 61 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 047.00 | 71 509.00 | | 67 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 432.00 | 5 856.00 | | -5 432.00 |
