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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 | 2 174.00 | 821.00 | 1 353.00 | 2 174.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 2 299.00 | 821.00 | 1 478.00 | 2 299.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 14 528.00 | | 14 528.00 | 14 528.00 |
CJ TOTAL (II) | 16 305.00 | | 16 305.00 | 16 305.00 |
CO Grand total (0 to V) | 18 605.00 | 821.00 | 17 784.00 | 18 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 478.00 | | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 271.00 | | | -8 271.00 |
DL TOTAL (I) | 15 457.00 | | | 15 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 2 251.00 | | | 2 251.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 2 327.00 | | | 2 327.00 |
EE Grand total (I to V) | 17 784.00 | | | 17 784.00 |
EG Accrued income and payables due within one year | 2 327.00 | | | 2 327.00 |
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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 | 14 458.00 | | 14 458.00 | 14 458.00 |
FJ Net sales | 14 458.00 | | 14 458.00 | 14 458.00 |
FR Total operating income (I) | | | 14 458.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 7 560.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GF Total Operating Expenses (II) | | | 22 720.00 | |
GG - OPERATING RESULT (I - II) | | | -8 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 483.00 | | | 14 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 755.00 | | | 22 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 271.00 | | | -8 271.00 |
