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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 | 270.00 | 207.00 | 63.00 | 270.00 |
BJ TOTAL (I) | 22 770.00 | 207.00 | 22 563.00 | 22 770.00 |
BX Customers and related accounts | 8 875.00 | | 8 875.00 | 8 875.00 |
BZ Other receivables | 27 114.00 | | 27 114.00 | 27 114.00 |
CF Cash and cash equivalents | 24 339.00 | | 24 339.00 | 24 339.00 |
CJ TOTAL (II) | 60 328.00 | | 60 328.00 | 60 328.00 |
CO Grand total (0 to V) | 83 098.00 | 207.00 | 82 891.00 | 83 098.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 20 850.00 | -10 798.00 | | 20 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 452.00 | 31 648.00 | | -27 452.00 |
DL TOTAL (I) | 25 898.00 | 53 350.00 | | 25 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286.00 | 6 736.00 | | 6 286.00 |
DW Advances and down payments received on current orders | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | 26 274.00 | 30 178.00 | | 26 274.00 |
DY Tax and social security liabilities | 11 357.00 | 27 705.00 | | 11 357.00 |
EA Other liabilities | 8 875.00 | | | 8 875.00 |
EC TOTAL (IV) | 56 993.00 | 68 820.00 | | 56 993.00 |
EE Grand total (I to V) | 82 891.00 | 122 169.00 | | 82 891.00 |
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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 | 23 209.00 | | 23 209.00 | 23 209.00 |
FJ Net sales | 23 209.00 | | 23 209.00 | 23 209.00 |
FR Total operating income (I) | | | 23 209.00 | |
FW Other purchases and external expenses | | | 46 062.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 49 061.00 | |
GG - OPERATING RESULT (I - II) | | | -25 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | | 3 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 209.00 | 133 874.00 | | 23 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 661.00 | 102 226.00 | | 50 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 452.00 | 31 648.00 | | -27 452.00 |
