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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 | 3 758.00 | 167.00 | 3 591.00 | 3 758.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 760.00 | | 760.00 | 760.00 |
BV Advances and down payments on orders | 2 887.00 | | 2 887.00 | 2 887.00 |
BX Customers and related accounts | 13 179.00 | | 13 179.00 | 13 179.00 |
BZ Other receivables | 8 706.00 | | 8 706.00 | 8 706.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CH Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
CJ TOTAL (II) | 31 444.00 | | 31 444.00 | 31 444.00 |
CO Grand total (0 to V) | 32 204.00 | | 32 204.00 | 32 204.00 |
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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 |
DH Retained earnings | -32 705.00 | -11 806.00 | | -32 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 060.00 | -20 899.00 | | -2 060.00 |
DL TOTAL (I) | -33 766.00 | -31 705.00 | | -33 766.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 227.00 | 35 824.00 | | 45 227.00 |
DX Trade payables and related accounts | 14 003.00 | 6 473.00 | | 14 003.00 |
DY Tax and social security liabilities | 2 086.00 | 3 385.00 | | 2 086.00 |
EA Other liabilities | 4 654.00 | 7 264.00 | | 4 654.00 |
EC TOTAL (IV) | 65 971.00 | 52 947.00 | | 65 971.00 |
EE Grand total (I to V) | 32 204.00 | 21 241.00 | | 32 204.00 |
EG Accrued income and payables due within one year | 65 971.00 | 52 947.00 | | 65 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 2 175.00 | | 2 175.00 | 2 175.00 |
FJ Net sales | 2 175.00 | | 2 175.00 | 2 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 175.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FW Other purchases and external expenses | | | 4 244.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FZ Social Security Contributions | | | -1 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 3 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 878.00 | | | 3 878.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 878.00 | | | 8 878.00 |
HE Exceptional expenses on management operations | 27.00 | 2 049.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 2 049.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -2 049.00 | | -27.00 |
HK Income tax | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175.00 | | | 2 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235.00 | 20 899.00 | | 4 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 060.00 | -20 899.00 | | -2 060.00 |
