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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 | 13 893.00 | 973.00 | 12 921.00 | 13 893.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 908.00 | 973.00 | 15 936.00 | 16 908.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 19 437.00 | | 19 437.00 | 19 437.00 |
CJ TOTAL (II) | 43 796.00 | | 43 796.00 | 43 796.00 |
CO Grand total (0 to V) | 60 704.00 | 973.00 | 59 731.00 | 60 704.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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 | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 29 099.00 | | | 29 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 456.00 | | | -4 456.00 |
DL TOTAL (I) | 33 443.00 | | | 33 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 489.00 | | | 24 489.00 |
DX Trade payables and related accounts | 949.00 | | | 949.00 |
DY Tax and social security liabilities | 198.00 | | | 198.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 26 289.00 | | | 26 289.00 |
EE Grand total (I to V) | 59 731.00 | | | 59 731.00 |
EG Accrued income and payables due within one year | 26 289.00 | | | 26 289.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 541.00 | |
FW Other purchases and external expenses | | | 24 702.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 400.00 | |
GG - OPERATING RESULT (I - II) | | | -7 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 939.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 977.00 | | | 1 977.00 |
HC Reversals of provisions and transfers of expenses | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 11 100.00 | | | 11 100.00 |
HE Exceptional expenses on management operations | 11 100.00 | | | 11 100.00 |
HH Total exceptional expenses (VIII) | 11 100.00 | | | 11 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 044.00 | | | 34 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 500.00 | | | 38 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 456.00 | | | -4 456.00 |
