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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 | 1 210.00 | 1 183.00 | 27.00 | 1 210.00 |
AP Buildings | 2 025.00 | 419.00 | 1 606.00 | 2 025.00 |
AT Other tangible assets | 9 295.00 | 7 790.00 | 1 505.00 | 9 295.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 16 731.00 | 9 392.00 | 7 340.00 | 16 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 889.00 | 17 511.00 | 10 378.00 | 27 889.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 17 799.00 | | 17 799.00 | 17 799.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 52 749.00 | 17 511.00 | 35 238.00 | 52 749.00 |
CO Grand total (0 to V) | 69 480.00 | 26 903.00 | 42 577.00 | 69 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 36 865.00 | 5 711.00 | | 36 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 898.00 | 31 155.00 | | -30 898.00 |
DL TOTAL (I) | 14 217.00 | 45 115.00 | | 14 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 20 347.00 | 13 809.00 | | 20 347.00 |
DY Tax and social security liabilities | 7 981.00 | 10 771.00 | | 7 981.00 |
EC TOTAL (IV) | 28 360.00 | 24 611.00 | | 28 360.00 |
EE Grand total (I to V) | 42 577.00 | 69 726.00 | | 42 577.00 |
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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 | 27 797.00 | | 27 797.00 | 27 797.00 |
FJ Net sales | 27 797.00 | | 27 797.00 | 27 797.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 319.00 | |
FW Other purchases and external expenses | | | 44 629.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 10 019.00 | |
FZ Social Security Contributions | | | 3 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 172.00 | |
GG - OPERATING RESULT (I - II) | | | -30 853.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 202.00 | | |
HD Total exceptional income (VII) | | 1 202.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 839.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 839.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -637.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 319.00 | 93 738.00 | | 30 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 217.00 | 62 583.00 | | 61 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 898.00 | 31 155.00 | | -30 898.00 |
