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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 | 4 603.00 | 1 891.00 | 2 712.00 | 4 603.00 |
AX Advances and down payments | | | | |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 24 103.00 | 1 891.00 | 22 212.00 | 24 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 060.00 | | 53 060.00 | 53 060.00 |
BZ Other receivables | 51 198.00 | | 51 198.00 | 51 198.00 |
CF Cash and cash equivalents | 272 872.00 | | 272 872.00 | 272 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 130.00 | | 377 130.00 | 377 130.00 |
CO Grand total (0 to V) | 401 233.00 | 1 891.00 | 399 342.00 | 401 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -66 462.00 | -5 025.00 | | -66 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 485.00 | -61 437.00 | | -48 485.00 |
DL TOTAL (I) | 385 053.00 | 433 538.00 | | 385 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 686.00 | | |
DX Trade payables and related accounts | 4 186.00 | 3 696.00 | | 4 186.00 |
DY Tax and social security liabilities | 10 104.00 | 602.00 | | 10 104.00 |
EC TOTAL (IV) | 14 289.00 | 96 985.00 | | 14 289.00 |
EE Grand total (I to V) | 399 342.00 | 530 523.00 | | 399 342.00 |
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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 | 6 045.00 | | 6 045.00 | 6 045.00 |
FJ Net sales | 6 045.00 | | 6 045.00 | 6 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FR Total operating income (I) | | | 7 640.00 | |
FW Other purchases and external expenses | | | 19 092.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 20 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 126.00 | |
GG - OPERATING RESULT (I - II) | | | -48 485.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 700.00 | 5 000.00 | | 52 700.00 |
HD Total exceptional income (VII) | 52 700.00 | 5 000.00 | | 52 700.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 52 700.00 | 4 315.00 | | 52 700.00 |
HH Total exceptional expenses (VIII) | 52 700.00 | 4 335.00 | | 52 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 340.00 | 68 013.00 | | 60 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 826.00 | 129 449.00 | | 108 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 485.00 | -61 437.00 | | -48 485.00 |
