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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 | | | 19 303.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 19 303.00 | |
BV Advances and down payments on orders | | | 327.00 | |
BX Customers and related accounts | | | 284.00 | |
BZ Other receivables | | | 350.00 | |
CD Marketable securities | | | 990.00 | |
CF Cash and cash equivalents | | | 35 170.00 | |
CH Prepaid expenses | | | 1 050.00 | |
CJ TOTAL (II) | | | 38 170.00 | |
CO Grand total (0 to V) | | | 57 473.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 1 000.00 | | 500.00 |
DG Other reserves | 11 216.00 | 15 378.00 | | 11 216.00 |
DH Retained earnings | | 42 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 475.00 | 122 821.00 | | -7 475.00 |
DL TOTAL (I) | 9 241.00 | 191 716.00 | | 9 241.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 199.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 72.00 | | 77.00 |
DX Trade payables and related accounts | 1 560.00 | 941.00 | | 1 560.00 |
DY Tax and social security liabilities | 1 581.00 | 1 581.00 | | 1 581.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 48 233.00 | 2 793.00 | | 48 233.00 |
EE Grand total (I to V) | 57 473.00 | 194 509.00 | | 57 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 351.00 | |
FJ Net sales | | | 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 980.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 7 669.00 | |
GG - OPERATING RESULT (I - II) | | | -7 319.00 | |
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) | | | -7 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 576.00 | | |
HB Exceptional income from capital transactions | 42.00 | 275 000.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 276 576.00 | | 42.00 |
HE Exceptional expenses on management operations | | 3 710.00 | | |
HF Exceptional expenses on capital transactions | 199.00 | 133 079.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 136 789.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 139 787.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393.00 | 408 097.00 | | 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 868.00 | 285 275.00 | | 7 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 475.00 | 122 821.00 | | -7 475.00 |
