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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 | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 1 203.00 | 962.00 | 241.00 | 1 203.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 1 758.00 | 1 465.00 | 293.00 | 1 758.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 6 428.00 | | 6 428.00 | 6 428.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CD Marketable securities | 5 121.00 | | 5 121.00 | 5 121.00 |
CF Cash and cash equivalents | 14 019.00 | | 14 019.00 | 14 019.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 28 093.00 | | 28 093.00 | 28 093.00 |
CO Grand total (0 to V) | 29 851.00 | 1 465.00 | 28 386.00 | 29 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 923.00 | 17 394.00 | | 17 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 408.00 | 530.00 | | -13 408.00 |
DL TOTAL (I) | 12 766.00 | 26 173.00 | | 12 766.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 181.00 | | 1.00 |
DX Trade payables and related accounts | 55.00 | | | 55.00 |
DY Tax and social security liabilities | 1 564.00 | 657.00 | | 1 564.00 |
EC TOTAL (IV) | 15 621.00 | 838.00 | | 15 621.00 |
EE Grand total (I to V) | 28 386.00 | 27 011.00 | | 28 386.00 |
EG Accrued income and payables due within one year | 15 621.00 | | | 15 621.00 |
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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 | | | 69 514.00 | |
FJ Net sales | | | 69 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 515.00 | |
FU Purchases of raw materials and other supplies | | | 9 806.00 | |
FW Other purchases and external expenses | | | 38 278.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 10 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 928.00 | |
GG - OPERATING RESULT (I - II) | | | -13 414.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 521.00 | 66 310.00 | | 69 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 929.00 | 65 780.00 | | 82 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 408.00 | 530.00 | | -13 408.00 |
