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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 | 21 919.00 | 6 494.00 | 15 425.00 | 21 919.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 419.00 | 6 494.00 | 16 925.00 | 23 419.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 744.00 | | 2 744.00 | 2 744.00 |
CF Cash and cash equivalents | 4 769.00 | | 4 769.00 | 4 769.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 8 601.00 | | 8 601.00 | 8 601.00 |
CO Grand total (0 to V) | 32 020.00 | 6 494.00 | 25 526.00 | 32 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 008.00 | -12 443.00 | | -28 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 526.00 | -15 565.00 | | -4 526.00 |
DL TOTAL (I) | -27 534.00 | -23 008.00 | | -27 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 069.00 | 38 684.00 | | 50 069.00 |
DX Trade payables and related accounts | 2 919.00 | 3 431.00 | | 2 919.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 53 060.00 | 42 115.00 | | 53 060.00 |
EE Grand total (I to V) | 25 526.00 | 19 107.00 | | 25 526.00 |
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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 | 30 719.00 | | 30 719.00 | 30 719.00 |
FJ Net sales | 30 719.00 | | 30 719.00 | 30 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 32 224.00 | |
FW Other purchases and external expenses | | | 30 312.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 615.00 | |
GG - OPERATING RESULT (I - II) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185.00 | 4 300.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 4 300.00 | | 185.00 |
HE Exceptional expenses on management operations | 135.00 | 300.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 185.00 | 5 183.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 320.00 | 5 483.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -1 183.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 409.00 | 24 133.00 | | 32 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 935.00 | 39 698.00 | | 36 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 526.00 | -15 565.00 | | -4 526.00 |
