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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 | 7 800.00 | 6 125.00 | 1 674.00 | 7 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 330.00 | 6 125.00 | 4 204.00 | 10 330.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 7 167.00 | | 7 167.00 | 7 167.00 |
CO Grand total (0 to V) | 17 496.00 | 6 125.00 | 11 371.00 | 17 496.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 263.00 | 57 263.00 | | 57 263.00 |
DH Retained earnings | -31 864.00 | -22 860.00 | | -31 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 555.00 | -9 004.00 | | -29 555.00 |
DL TOTAL (I) | -3 055.00 | 26 500.00 | | -3 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | 1 576.00 | | 4 230.00 |
DX Trade payables and related accounts | 140.00 | 505.00 | | 140.00 |
DY Tax and social security liabilities | 10 056.00 | 9 205.00 | | 10 056.00 |
EC TOTAL (IV) | 14 426.00 | 11 285.00 | | 14 426.00 |
EE Grand total (I to V) | 11 371.00 | 37 785.00 | | 11 371.00 |
EG Accrued income and payables due within one year | 14 426.00 | 11 285.00 | | 14 426.00 |
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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 | 33 067.00 | | 33 067.00 | 33 067.00 |
FJ Net sales | 33 067.00 | | 33 067.00 | 33 067.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 067.00 | |
FW Other purchases and external expenses | | | 18 283.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 24 650.00 | |
FZ Social Security Contributions | | | 14 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 596.00 | |
GG - OPERATING RESULT (I - II) | | | -29 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 958.00 | 19 061.00 | | 14 958.00 |
HE Exceptional expenses on management operations | 26.00 | 72.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 72.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -72.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 067.00 | 68 418.00 | | 33 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 622.00 | 77 422.00 | | 62 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 555.00 | -9 004.00 | | -29 555.00 |
