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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 | 66.00 | 66.00 | | 66.00 |
AT Other tangible assets | 4 980.00 | 3 997.00 | 984.00 | 4 980.00 |
BJ TOTAL (I) | 5 647.00 | 4 063.00 | 1 584.00 | 5 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 14 682.00 | | 14 682.00 | 14 682.00 |
CJ TOTAL (II) | 17 263.00 | | 17 263.00 | 17 263.00 |
CO Grand total (0 to V) | 22 909.00 | 4 063.00 | 18 846.00 | 22 909.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | 11 024.00 | 23 902.00 | | 11 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 584.00 | -2 878.00 | | -1 584.00 |
DL TOTAL (I) | 17 834.00 | 29 418.00 | | 17 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 601.00 | | 301.00 |
DX Trade payables and related accounts | 188.00 | 209.00 | | 188.00 |
DY Tax and social security liabilities | 524.00 | 1 404.00 | | 524.00 |
EC TOTAL (IV) | 1 013.00 | 2 214.00 | | 1 013.00 |
EE Grand total (I to V) | 18 846.00 | 31 633.00 | | 18 846.00 |
EG Accrued income and payables due within one year | 1 013.00 | 2 214.00 | | 1 013.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 13 345.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 567.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 22 600.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 584.00 | 25 478.00 | | 16 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 584.00 | -2 878.00 | | -1 584.00 |
