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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 | 62 125.00 | 29 688.00 | 32 436.00 | 62 125.00 |
BJ TOTAL (I) | 62 125.00 | 29 688.00 | 32 436.00 | 62 125.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 5 390.00 | 1 031.00 | 4 359.00 | 5 390.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 8 789.00 | | 8 789.00 | 8 789.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 18 452.00 | 1 031.00 | 17 420.00 | 18 452.00 |
CO Grand total (0 to V) | 80 577.00 | 30 719.00 | 49 857.00 | 80 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 874.00 | -9 034.00 | | -19 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 801.00 | -10 840.00 | | -12 801.00 |
DL TOTAL (I) | -23 878.00 | -11 074.00 | | -23 878.00 |
DU Loans and Debts from Credit Institutions (3) | 37 406.00 | 40 000.00 | | 37 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 430.00 | 32 859.00 | | 27 430.00 |
DW Advances and down payments received on current orders | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 6 451.00 | 3 693.00 | | 6 451.00 |
DY Tax and social security liabilities | 2 295.00 | 1 667.00 | | 2 295.00 |
EC TOTAL (IV) | 73 733.00 | 78 221.00 | | 73 733.00 |
EE Grand total (I to V) | 49 857.00 | 67 146.00 | | 49 857.00 |
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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 | 29 734.00 | 5 604.00 | 35 339.00 | 29 734.00 |
FJ Net sales | 29 734.00 | 5 604.00 | 35 339.00 | 29 734.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 344.00 | |
FW Other purchases and external expenses | | | 35 353.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FZ Social Security Contributions | | | 1 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 52 864.00 | |
GG - OPERATING RESULT (I - II) | | | -17 520.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 683.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 1 683.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 45.00 | 268.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 614.00 | | | 2 614.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | 268.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 840.00 | 1 414.00 | | 4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 844.00 | 49 624.00 | | 42 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 645.00 | 60 464.00 | | 55 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 801.00 | -10 840.00 | | -12 801.00 |
