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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 | 21 697.00 | 14 346.00 | 7 351.00 | 21 697.00 |
BJ TOTAL (I) | 21 697.00 | 14 346.00 | 7 351.00 | 21 697.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 405.00 | | 405.00 | 405.00 |
CO Grand total (0 to V) | 22 102.00 | 14 346.00 | 7 756.00 | 22 102.00 |
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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 | -35 959.00 | -24 839.00 | | -35 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 325.00 | -11 120.00 | | -11 325.00 |
DL TOTAL (I) | -45 285.00 | -33 959.00 | | -45 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 48.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 457.00 | 42 541.00 | | 49 457.00 |
DX Trade payables and related accounts | 919.00 | 1 357.00 | | 919.00 |
DY Tax and social security liabilities | 121.00 | 499.00 | | 121.00 |
EA Other liabilities | 1 400.00 | 840.00 | | 1 400.00 |
EC TOTAL (IV) | 53 041.00 | 45 287.00 | | 53 041.00 |
EE Grand total (I to V) | 7 756.00 | 11 327.00 | | 7 756.00 |
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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 | 31 330.00 | | 31 330.00 | 31 330.00 |
FJ Net sales | 31 330.00 | | 31 330.00 | 31 330.00 |
FR Total operating income (I) | | | 31 330.00 | |
FW Other purchases and external expenses | | | 38 324.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 42 379.00 | |
GG - OPERATING RESULT (I - II) | | | -11 048.00 | |
GR Interest and similar expenses | | | 260.00 | |
GS Negative differences of foreign exchange | | | 215.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 9.00 | 68.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 68.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -67.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 539.00 | 30 606.00 | | 31 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 865.00 | 41 727.00 | | 42 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 325.00 | -11 120.00 | | -11 325.00 |
