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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 | 3 100.00 | 2 835.00 | 265.00 | 3 100.00 |
AT Other tangible assets | 4 680.00 | 2 663.00 | 2 017.00 | 4 680.00 |
BJ TOTAL (I) | 7 780.00 | 5 498.00 | 2 282.00 | 7 780.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 8 822.00 | | 8 822.00 | 8 822.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 13 603.00 | | 13 603.00 | 13 603.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 23 419.00 | | 23 419.00 | 23 419.00 |
CO Grand total (0 to V) | 31 198.00 | 5 498.00 | 25 700.00 | 31 198.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 472.00 | | | 45 472.00 |
DH Retained earnings | -27 804.00 | | | -27 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 956.00 | | | -10 956.00 |
DL TOTAL (I) | 17 712.00 | | | 17 712.00 |
DX Trade payables and related accounts | 2 391.00 | | | 2 391.00 |
DY Tax and social security liabilities | 5 597.00 | | | 5 597.00 |
EC TOTAL (IV) | 7 988.00 | | | 7 988.00 |
EE Grand total (I to V) | 25 700.00 | | | 25 700.00 |
EG Accrued income and payables due within one year | 7 988.00 | | | 7 988.00 |
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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 | 70 285.00 | | 70 285.00 | 70 285.00 |
FJ Net sales | 70 285.00 | | 70 285.00 | 70 285.00 |
FR Total operating income (I) | | | 70 286.00 | |
FW Other purchases and external expenses | | | 34 147.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 41 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 78 586.00 | |
GG - OPERATING RESULT (I - II) | | | -8 300.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HG Exceptional depreciation and provisions | 2 957.00 | | | 2 957.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 681.00 | | | -2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 587.00 | | | 70 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 543.00 | | | 81 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 956.00 | | | -10 956.00 |
