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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 | 1 202.00 | 1 119.00 | 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 | 1 202.00 | 2 949.00 | 4 151.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 4 477.00 | | 4 477.00 | 4 477.00 |
CO Grand total (0 to V) | 8 629.00 | 1 202.00 | 7 427.00 | 8 629.00 |
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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 | -10 270.00 | -7 509.00 | | -10 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 323.00 | -2 760.00 | | -5 323.00 |
DL TOTAL (I) | -13 593.00 | -8 270.00 | | -13 593.00 |
DU Loans and Debts from Credit Institutions (3) | 4 072.00 | 6 057.00 | | 4 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 2 372.00 | | 2 759.00 |
DW Advances and down payments received on current orders | 6 188.00 | 3 638.00 | | 6 188.00 |
DX Trade payables and related accounts | 7 521.00 | 3 136.00 | | 7 521.00 |
DY Tax and social security liabilities | 476.00 | 424.00 | | 476.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 21 021.00 | 15 632.00 | | 21 021.00 |
EE Grand total (I to V) | 7 427.00 | 7 362.00 | | 7 427.00 |
EG Accrued income and payables due within one year | 17 979.00 | 10 582.00 | | 17 979.00 |
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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 | 12 413.00 | | 12 413.00 | 12 413.00 |
FJ Net sales | 12 413.00 | | 12 413.00 | 12 413.00 |
FO Operating subsidies | | | 2 226.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 640.00 | |
FW Other purchases and external expenses | | | 15 581.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 19 144.00 | |
GG - OPERATING RESULT (I - II) | | | -4 503.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 640.00 | 14 718.00 | | 14 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 964.00 | 17 479.00 | | 19 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 323.00 | -2 760.00 | | -5 323.00 |
