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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 462.00 | 462.00 | | 462.00 |
AT Other tangible assets | 34 731.00 | 33 776.00 | 955.00 | 34 731.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 223.00 | 34 239.00 | 985.00 | 35 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 73 612.00 | | 73 612.00 | 73 612.00 |
CJ TOTAL (II) | 73 612.00 | | 73 612.00 | 73 612.00 |
CO Grand total (0 to V) | 108 835.00 | 34 239.00 | 74 596.00 | 108 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 480.00 | 74 480.00 | | 74 480.00 |
DD Legal reserve (1) | 7 448.00 | 7 448.00 | | 7 448.00 |
DG Other reserves | 46 776.00 | 46 776.00 | | 46 776.00 |
DH Retained earnings | -35 015.00 | -8 592.00 | | -35 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 675.00 | -26 423.00 | | -43 675.00 |
DL TOTAL (I) | 50 013.00 | 93 688.00 | | 50 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 910.00 | 131.00 | | 6 910.00 |
DX Trade payables and related accounts | 7 937.00 | 2 596.00 | | 7 937.00 |
DY Tax and social security liabilities | 1 147.00 | 1 147.00 | | 1 147.00 |
EA Other liabilities | 8 589.00 | 76 803.00 | | 8 589.00 |
EC TOTAL (IV) | 24 583.00 | 80 677.00 | | 24 583.00 |
EE Grand total (I to V) | 74 596.00 | 174 365.00 | | 74 596.00 |
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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 | 3 053.00 | | 3 053.00 | 3 053.00 |
FJ Net sales | 3 053.00 | | 3 053.00 | 3 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 502.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 8 610.00 | |
FW Other purchases and external expenses | | | 24 195.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 7 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 036.00 | |
GF Total Operating Expenses (II) | | | 52 285.00 | |
GG - OPERATING RESULT (I - II) | | | -43 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 610.00 | 20 369.00 | | 8 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 285.00 | 46 792.00 | | 52 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 675.00 | -26 423.00 | | -43 675.00 |
