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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
BJ TOTAL (I) | 1 512.00 | 1 512.00 | | 1 512.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 19 080.00 | | 19 080.00 | 19 080.00 |
CO Grand total (0 to V) | 20 592.00 | 1 512.00 | 19 080.00 | 20 592.00 |
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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 | | 10 000.00 |
DH Retained earnings | -99 461.00 | -81 530.00 | | -99 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 448.00 | -17 931.00 | | -24 448.00 |
DL TOTAL (I) | -113 910.00 | -89 461.00 | | -113 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 450.00 | 11 471.00 | | 11 450.00 |
DW Advances and down payments received on current orders | 3 250.00 | | | 3 250.00 |
DX Trade payables and related accounts | 2 989.00 | 1 092.00 | | 2 989.00 |
DY Tax and social security liabilities | 645.00 | 1 047.00 | | 645.00 |
EA Other liabilities | 114 655.00 | 89 754.00 | | 114 655.00 |
EB Prepaid income (2) | | 75.00 | | |
EC TOTAL (IV) | 132 991.00 | 103 440.00 | | 132 991.00 |
EE Grand total (I to V) | 19 080.00 | 13 978.00 | | 19 080.00 |
EI Including equity loans | 11 450.00 | | | 11 450.00 |
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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 | 24 506.00 | | 24 506.00 | 24 506.00 |
FJ Net sales | 24 506.00 | | 24 506.00 | 24 506.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 506.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 48 490.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 955.00 | |
GG - OPERATING RESULT (I - II) | | | -24 448.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 506.00 | 28 162.00 | | 24 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 955.00 | 46 093.00 | | 48 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 448.00 | -17 931.00 | | -24 448.00 |
