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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
BJ TOTAL (I) | 1 512.00 | 1 512.00 | | 1 512.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 632.00 | | 3 632.00 | 3 632.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 9 482.00 | | 9 482.00 | 9 482.00 |
CO Grand total (0 to V) | 10 994.00 | 1 512.00 | 9 482.00 | 10 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -123 911.00 | -99 462.00 | | -123 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 752.00 | -24 449.00 | | -21 752.00 |
DL TOTAL (I) | -135 662.00 | -113 911.00 | | -135 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 945.00 | 11 451.00 | | 11 945.00 |
DW Advances and down payments received on current orders | | 3 250.00 | | |
DX Trade payables and related accounts | 622.00 | 2 990.00 | | 622.00 |
DY Tax and social security liabilities | 605.00 | 645.00 | | 605.00 |
EA Other liabilities | 131 971.00 | 114 656.00 | | 131 971.00 |
EC TOTAL (IV) | 145 144.00 | 132 991.00 | | 145 144.00 |
EE Grand total (I to V) | 9 482.00 | 19 081.00 | | 9 482.00 |
EG Accrued income and payables due within one year | 145 144.00 | 132 991.00 | | 145 144.00 |
EI Including equity loans | 11 945.00 | | | 11 945.00 |
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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 | 27 904.00 | | 27 904.00 | 27 904.00 |
FJ Net sales | 27 904.00 | | 27 904.00 | 27 904.00 |
FR Total operating income (I) | | | 27 904.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 260.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 555.00 | |
GG - OPERATING RESULT (I - II) | | | -21 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 904.00 | 24 506.00 | | 27 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 656.00 | 48 955.00 | | 49 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 752.00 | -24 449.00 | | -21 752.00 |
