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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 | 5 703.00 | 5 339.00 | 364.00 | 5 703.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 7 273.00 | 5 339.00 | 1 934.00 | 7 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 6 913.00 | | 6 913.00 | 6 913.00 |
CD Marketable securities | 42 034.00 | | 42 034.00 | 42 034.00 |
CF Cash and cash equivalents | 5 498.00 | | 5 498.00 | 5 498.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 57 256.00 | | 57 256.00 | 57 256.00 |
CO Grand total (0 to V) | 64 529.00 | 5 339.00 | 59 191.00 | 64 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 6 000.00 | | |
DH Retained earnings | -14 200.00 | 782.00 | | -14 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 336.00 | -20 982.00 | | -25 336.00 |
DL TOTAL (I) | -34 036.00 | -8 700.00 | | -34 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 1 952.00 | | 1 952.00 |
DX Trade payables and related accounts | 5 067.00 | 4 858.00 | | 5 067.00 |
DY Tax and social security liabilities | 1 115.00 | 815.00 | | 1 115.00 |
EA Other liabilities | 85 093.00 | 88 281.00 | | 85 093.00 |
EC TOTAL (IV) | 93 226.00 | 95 905.00 | | 93 226.00 |
EE Grand total (I to V) | 59 191.00 | 87 205.00 | | 59 191.00 |
EI Including equity loans | 1 952.00 | | | 1 952.00 |
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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 | 4 950.00 | | 4 950.00 | 4 950.00 |
FJ Net sales | 4 950.00 | | 4 950.00 | 4 950.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 29 334.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 30 396.00 | |
GG - OPERATING RESULT (I - II) | | | -25 446.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 061.00 | 149.00 | | 5 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 396.00 | 21 130.00 | | 30 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 336.00 | -20 982.00 | | -25 336.00 |
