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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 32 288.00 | 31 368.00 | 919.00 | 32 288.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 36 942.00 | 34 198.00 | 2 743.00 | 36 942.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 283.00 | | 3 283.00 | 3 283.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 66 425.00 | | 66 425.00 | 66 425.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 86 264.00 | | 86 264.00 | 86 264.00 |
CO Grand total (0 to V) | 123 206.00 | 34 198.00 | 89 007.00 | 123 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 73 684.00 | | | 73 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 738.00 | | | -16 738.00 |
DL TOTAL (I) | 67 946.00 | | | 67 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767.00 | | | 10 767.00 |
DX Trade payables and related accounts | 5 469.00 | | | 5 469.00 |
DY Tax and social security liabilities | 4 826.00 | | | 4 826.00 |
EC TOTAL (IV) | 21 061.00 | | | 21 061.00 |
EE Grand total (I to V) | 89 007.00 | | | 89 007.00 |
EG Accrued income and payables due within one year | 21 061.00 | | | 21 061.00 |
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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 | 146 537.00 | | 146 537.00 | 146 537.00 |
FJ Net sales | 146 537.00 | | 146 537.00 | 146 537.00 |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 147 188.00 | |
FW Other purchases and external expenses | | | 137 062.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 18 529.00 | |
FZ Social Security Contributions | | | 4 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 163 966.00 | |
GG - OPERATING RESULT (I - II) | | | -16 778.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 229.00 | | | 147 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 966.00 | | | 163 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 738.00 | | | -16 738.00 |
