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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 | 1 659.00 | 1 659.00 | | 1 659.00 |
AR Technical installations, industrial equipment and tools | 1 912.00 | 1 912.00 | | 1 912.00 |
AT Other tangible assets | 37 376.00 | 7 376.00 | 30 000.00 | 37 376.00 |
BJ TOTAL (I) | 40 947.00 | 10 947.00 | 30 000.00 | 40 947.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 3 696.00 | | 3 696.00 | 3 696.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 10 963.00 | | 10 963.00 | 10 963.00 |
CO Grand total (0 to V) | 51 910.00 | 10 947.00 | 40 963.00 | 51 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 26 075.00 | 26 075.00 | | 26 075.00 |
DH Retained earnings | -11 371.00 | -16 226.00 | | -11 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 565.00 | 4 855.00 | | -5 565.00 |
DL TOTAL (I) | 17 608.00 | 23 173.00 | | 17 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 1 000.00 | | 2 500.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 18 855.00 | 16 529.00 | | 18 855.00 |
DY Tax and social security liabilities | | 2 375.00 | | |
EC TOTAL (IV) | 23 355.00 | 19 904.00 | | 23 355.00 |
EE Grand total (I to V) | 40 963.00 | 43 078.00 | | 40 963.00 |
EG Accrued income and payables due within one year | 21 355.00 | 19 904.00 | | 21 355.00 |
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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 | 16 020.00 | | 16 020.00 | 16 020.00 |
FJ Net sales | 16 020.00 | | 16 020.00 | 16 020.00 |
FR Total operating income (I) | | | 16 020.00 | |
FW Other purchases and external expenses | | | 21 407.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 581.00 | |
GG - OPERATING RESULT (I - II) | | | -5 561.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 020.00 | 33 235.00 | | 16 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 585.00 | 28 380.00 | | 21 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 565.00 | 4 855.00 | | -5 565.00 |
