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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 | 111 187.00 | 35 365.00 | 75 821.00 | 111 187.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 111 987.00 | 35 365.00 | 76 621.00 | 111 987.00 |
BL Raw materials, supplies | 1 266.00 | | 1 266.00 | 1 266.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 1 817.00 | | 1 817.00 | 1 817.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 8 188.00 | | 8 188.00 | 8 188.00 |
CO Grand total (0 to V) | 120 175.00 | 35 365.00 | 84 809.00 | 120 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -42 396.00 | -32 488.00 | | -42 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 931.00 | -9 908.00 | | -11 931.00 |
DL TOTAL (I) | -49 327.00 | -37 396.00 | | -49 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 442.00 | 122 261.00 | | 127 442.00 |
DW Advances and down payments received on current orders | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 443.00 | 451.00 | | 443.00 |
DY Tax and social security liabilities | | 300.00 | | |
EB Prepaid income (2) | 5 833.00 | 5 156.00 | | 5 833.00 |
EC TOTAL (IV) | 134 136.00 | 128 168.00 | | 134 136.00 |
EE Grand total (I to V) | 84 809.00 | 90 773.00 | | 84 809.00 |
EG Accrued income and payables due within one year | 133 719.00 | | | 133 719.00 |
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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 | 16 379.00 | | 16 379.00 | 16 379.00 |
FJ Net sales | 16 379.00 | | 16 379.00 | 16 379.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 858.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 844.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 28 313.00 | |
GG - OPERATING RESULT (I - II) | | | -11 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 381.00 | 14 887.00 | | 16 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 312.00 | 24 795.00 | | 28 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 931.00 | -9 908.00 | | -11 931.00 |
