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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 | 12 479.00 | 2 082.00 | 10 397.00 | 12 479.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 14 164.00 | 2 082.00 | 12 082.00 | 14 164.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 4 130.00 | | 4 130.00 | 4 130.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 7 026.00 | | 7 026.00 | 7 026.00 |
CO Grand total (0 to V) | 21 190.00 | 2 082.00 | 19 107.00 | 21 190.00 |
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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 | -12 443.00 | | | -12 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 565.00 | -12 443.00 | | -15 565.00 |
DL TOTAL (I) | -23 008.00 | -7 443.00 | | -23 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 684.00 | 22 784.00 | | 38 684.00 |
DX Trade payables and related accounts | 3 431.00 | 1 400.00 | | 3 431.00 |
DY Tax and social security liabilities | | 20.00 | | |
EC TOTAL (IV) | 42 115.00 | 24 205.00 | | 42 115.00 |
EE Grand total (I to V) | 19 107.00 | 16 762.00 | | 19 107.00 |
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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 | 19 833.00 | | 19 833.00 | 19 833.00 |
FJ Net sales | 19 833.00 | | 19 833.00 | 19 833.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 833.00 | |
FW Other purchases and external expenses | | | 28 323.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FZ Social Security Contributions | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 216.00 | |
GG - OPERATING RESULT (I - II) | | | -14 382.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 300.00 | 249.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 5 183.00 | | | 5 183.00 |
HH Total exceptional expenses (VIII) | 5 483.00 | 249.00 | | 5 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | -249.00 | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 133.00 | 9 140.00 | | 24 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 698.00 | 21 583.00 | | 39 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 565.00 | -12 443.00 | | -15 565.00 |
