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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 14 884.00 | 14 884.00 | | 14 884.00 |
BJ TOTAL (I) | 15 453.00 | 15 453.00 | | 15 453.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 124.00 | | 6 124.00 | 6 124.00 |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 593.00 | | 593.00 | 593.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 17 904.00 | | 17 904.00 | 17 904.00 |
CO Grand total (0 to V) | 33 357.00 | 15 453.00 | 17 904.00 | 33 357.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -43 536.00 | -9 493.00 | | -43 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 430.00 | -34 043.00 | | -11 430.00 |
DL TOTAL (I) | -49 467.00 | -38 036.00 | | -49 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 627.00 | 27 039.00 | | 55 627.00 |
DX Trade payables and related accounts | 6 837.00 | 3 794.00 | | 6 837.00 |
DY Tax and social security liabilities | 4 340.00 | 121.00 | | 4 340.00 |
EA Other liabilities | 565.00 | 17 139.00 | | 565.00 |
EC TOTAL (IV) | 67 371.00 | 49 344.00 | | 67 371.00 |
EE Grand total (I to V) | 17 904.00 | 11 307.00 | | 17 904.00 |
EG Accrued income and payables due within one year | 67 371.00 | 49 344.00 | | 67 371.00 |
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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 | 48 861.00 | | 48 861.00 | 48 861.00 |
FJ Net sales | 48 861.00 | | 48 861.00 | 48 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FR Total operating income (I) | | | 50 809.00 | |
FU Purchases of raw materials and other supplies | | | 31 154.00 | |
FW Other purchases and external expenses | | | 8 714.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 13 794.00 | |
FZ Social Security Contributions | | | 8 652.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 316.00 | |
GG - OPERATING RESULT (I - II) | | | -11 507.00 | |
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) | | | -11 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 886.00 | 67 542.00 | | 50 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 316.00 | 101 585.00 | | 62 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 430.00 | -34 043.00 | | -11 430.00 |
