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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 | 21 740.00 | 12 706.00 | 9 034.00 | 21 740.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 22 140.00 | 12 706.00 | 9 434.00 | 22 140.00 |
BZ Other receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 3 867.00 | | 3 867.00 | 3 867.00 |
CO Grand total (0 to V) | 26 007.00 | 12 706.00 | 13 301.00 | 26 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -9 937.00 | 5 155.00 | | -9 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 465.00 | -15 092.00 | | -5 465.00 |
DL TOTAL (I) | -7 151.00 | -1 687.00 | | -7 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 487.00 | 13 300.00 | | 29 487.00 |
DW Advances and down payments received on current orders | 10 287.00 | 29 487.00 | | 10 287.00 |
DX Trade payables and related accounts | 2 791.00 | 2 193.00 | | 2 791.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
DZ Fixed asset liabilities and related accounts | | 364.00 | | |
EA Other liabilities | 7 273.00 | 7 273.00 | | 7 273.00 |
EC TOTAL (IV) | 20 452.00 | 39 318.00 | | 20 452.00 |
EE Grand total (I to V) | 13 301.00 | 37 631.00 | | 13 301.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 904.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 5 465.00 | |
GG - OPERATING RESULT (I - II) | | | -5 465.00 | |
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) | | | -5 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 37.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 465.00 | 15 129.00 | | 5 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 465.00 | -15 092.00 | | -5 465.00 |
