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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 994.00 | 306.00 | 1 300.00 |
AT Other tangible assets | 7 625.00 | 1 655.00 | 5 970.00 | 7 625.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 925.00 | 2 650.00 | 8 275.00 | 10 925.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 46 363.00 | 18 951.00 | 27 412.00 | 46 363.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 50 755.00 | 18 951.00 | 31 804.00 | 50 755.00 |
CO Grand total (0 to V) | 61 680.00 | 21 601.00 | 40 079.00 | 61 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 966.00 | 27 968.00 | | 10 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 720.00 | -17 002.00 | | -16 720.00 |
DL TOTAL (I) | -4 654.00 | 12 066.00 | | -4 654.00 |
DU Loans and Debts from Credit Institutions (3) | 33 679.00 | | | 33 679.00 |
DX Trade payables and related accounts | 5 634.00 | 6 459.00 | | 5 634.00 |
DY Tax and social security liabilities | 5 421.00 | 5 851.00 | | 5 421.00 |
EC TOTAL (IV) | 44 733.00 | 12 310.00 | | 44 733.00 |
EE Grand total (I to V) | 40 079.00 | 24 376.00 | | 40 079.00 |
EG Accrued income and payables due within one year | 3 052.00 | | | 3 052.00 |
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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 | | | 1 761.00 | |
FJ Net sales | | | 1 761.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 265.00 | |
FW Other purchases and external expenses | | | 16 925.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 493.00 | |
GG - OPERATING RESULT (I - II) | | | -16 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 347.00 | | |
HD Total exceptional income (VII) | | 6 347.00 | | |
HE Exceptional expenses on management operations | | 846.00 | | |
HH Total exceptional expenses (VIII) | | 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 265.00 | 88 685.00 | | 3 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 985.00 | 105 687.00 | | 19 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 720.00 | -17 002.00 | | -16 720.00 |
