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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 | 2 321.00 | 737.00 | 1 584.00 | 2 321.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 151.00 | 737.00 | 3 414.00 | 4 151.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 3 947.00 | | 3 947.00 | 3 947.00 |
CO Grand total (0 to V) | 8 099.00 | 737.00 | 7 362.00 | 8 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 509.00 | | | -7 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 760.00 | -7 509.00 | | -2 760.00 |
DL TOTAL (I) | -8 270.00 | -5 509.00 | | -8 270.00 |
DU Loans and Debts from Credit Institutions (3) | 6 057.00 | 8 491.00 | | 6 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 372.00 | 2 261.00 | | 2 372.00 |
DW Advances and down payments received on current orders | 3 638.00 | 60.00 | | 3 638.00 |
DX Trade payables and related accounts | 3 136.00 | 2 921.00 | | 3 136.00 |
DY Tax and social security liabilities | 424.00 | 260.00 | | 424.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 15 632.00 | 13 998.00 | | 15 632.00 |
EE Grand total (I to V) | 7 362.00 | 8 489.00 | | 7 362.00 |
EG Accrued income and payables due within one year | 10 582.00 | 6 956.00 | | 10 582.00 |
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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 | 14 718.00 | | 14 718.00 | 14 718.00 |
FJ Net sales | 14 718.00 | | 14 718.00 | 14 718.00 |
FR Total operating income (I) | | | 14 718.00 | |
FW Other purchases and external expenses | | | 14 299.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 718.00 | 4 206.00 | | 14 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 479.00 | 11 715.00 | | 17 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 760.00 | -7 509.00 | | -2 760.00 |
