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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 20 901.00 | 20 901.00 | | 20 901.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 21 169.00 | 21 051.00 | 119.00 | 21 169.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 5 065.00 | | 5 065.00 | 5 065.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 7 053.00 | | 7 053.00 | 7 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 449.00 | | 12 449.00 | 12 449.00 |
CO Grand total (0 to V) | 33 618.00 | 21 051.00 | 12 567.00 | 33 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 814.00 | | | 814.00 |
DH Retained earnings | | -2 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 335.00 | 3 480.00 | | -3 335.00 |
DL TOTAL (I) | 5 864.00 | 9 199.00 | | 5 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 451.00 | | 435.00 |
DX Trade payables and related accounts | 1 891.00 | 2 314.00 | | 1 891.00 |
DY Tax and social security liabilities | 4 377.00 | 98.00 | | 4 377.00 |
EC TOTAL (IV) | 6 703.00 | 2 863.00 | | 6 703.00 |
EE Grand total (I to V) | 12 567.00 | 12 062.00 | | 12 567.00 |
EI Including equity loans | 435.00 | | | 435.00 |
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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 | | 45 042.00 | 45 042.00 | |
FJ Net sales | | 45 042.00 | 45 042.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 45 093.00 | |
FW Other purchases and external expenses | | | 19 031.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 27 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 430.00 | |
GG - OPERATING RESULT (I - II) | | | -3 337.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 094.00 | 37 593.00 | | 45 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 430.00 | 34 113.00 | | 48 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 335.00 | 3 480.00 | | -3 335.00 |
