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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 63 266.00 | 50 920.00 | 12 346.00 | 63 266.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 64 190.00 | 51 780.00 | 12 410.00 | 64 190.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 2 415.00 | | 2 415.00 | 2 415.00 |
CO Grand total (0 to V) | 66 606.00 | 51 780.00 | 14 825.00 | 66 606.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -89 889.00 | -79 672.00 | | -89 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 869.00 | -10 217.00 | | -9 869.00 |
DL TOTAL (I) | -89 758.00 | -79 889.00 | | -89 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 122.00 | 98 631.00 | | 105 122.00 |
DW Advances and down payments received on current orders | 571.00 | 1 211.00 | | 571.00 |
EB Prepaid income (2) | -1 109.00 | -264.00 | | -1 109.00 |
EC TOTAL (IV) | 104 583.00 | 99 577.00 | | 104 583.00 |
EE Grand total (I to V) | 14 825.00 | 19 688.00 | | 14 825.00 |
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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 | | 23 728.00 | 23 728.00 | |
FJ Net sales | | 23 728.00 | 23 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FR Total operating income (I) | | | 23 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 193.00 | |
FW Other purchases and external expenses | | | 15 130.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 33 756.00 | |
GG - OPERATING RESULT (I - II) | | | -9 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 886.00 | 26 218.00 | | 23 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 756.00 | 36 435.00 | | 33 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 869.00 | -10 217.00 | | -9 869.00 |
