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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 | 6 853.00 | 5 881.00 | 972.00 | 6 853.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 10 687.00 | 5 881.00 | 4 806.00 | 10 687.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 3 245.00 | | 3 245.00 | 3 245.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 8 593.00 | | 8 593.00 | 8 593.00 |
CO Grand total (0 to V) | 19 280.00 | 5 881.00 | 13 399.00 | 19 280.00 |
CU Other investments | 1 614.00 | | 1 614.00 | 1 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -59 550.00 | -31 021.00 | | -59 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 384.00 | -28 529.00 | | -29 384.00 |
DL TOTAL (I) | -80 549.00 | -51 165.00 | | -80 549.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 52.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 958.00 | 70 828.00 | | 91 958.00 |
DX Trade payables and related accounts | 1 398.00 | 2 061.00 | | 1 398.00 |
DY Tax and social security liabilities | 544.00 | 3 340.00 | | 544.00 |
EC TOTAL (IV) | 93 948.00 | 76 282.00 | | 93 948.00 |
EE Grand total (I to V) | 13 399.00 | 25 116.00 | | 13 399.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 501.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 24 724.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 23 121.00 | |
FZ Social Security Contributions | | | 9 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 634.00 | |
GG - OPERATING RESULT (I - II) | | | -29 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 501.00 | 56 671.00 | | 29 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 885.00 | 85 200.00 | | 58 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 384.00 | -28 529.00 | | -29 384.00 |
