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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 500.00 | |
AT Other tangible assets | | | 15 321.00 | |
BH Other financial assets | | | 560.00 | |
BJ TOTAL (I) | | | 25 382.00 | |
BV Advances and down payments on orders | | | 1 772.00 | |
BZ Other receivables | | | 1 595.00 | |
CF Cash and cash equivalents | | | 276.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 3 643.00 | |
CO Grand total (0 to V) | | | 29 024.00 | |
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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 | -4 994.00 | -3 204.00 | | -4 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 656.00 | -1 790.00 | | -1 656.00 |
DL TOTAL (I) | -4 650.00 | -2 994.00 | | -4 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 488.00 | 24 187.00 | | 31 488.00 |
DX Trade payables and related accounts | 1 440.00 | 1 753.00 | | 1 440.00 |
DY Tax and social security liabilities | 745.00 | 1 213.00 | | 745.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 33 674.00 | 27 753.00 | | 33 674.00 |
EE Grand total (I to V) | 29 024.00 | 24 759.00 | | 29 024.00 |
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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 | | | 14 337.00 | |
FJ Net sales | | | 14 337.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 15 612.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 10 989.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FZ Social Security Contributions | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 16 726.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 612.00 | 13 277.00 | | 15 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 269.00 | 15 068.00 | | 17 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 657.00 | -1 791.00 | | -1 657.00 |
