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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
AT Other tangible assets | 17 750.00 | 16 853.00 | 897.00 | 17 750.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 28 133.00 | 22 236.00 | 5 897.00 | 28 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 666.00 | 4 000.00 | 30 666.00 | 34 666.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 7 273.00 | | 7 273.00 | 7 273.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 45 465.00 | 4 000.00 | 41 465.00 | 45 465.00 |
CO Grand total (0 to V) | 73 598.00 | 26 236.00 | 47 362.00 | 73 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 812.00 | 21 288.00 | | 32 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 332.00 | 11 523.00 | | -14 332.00 |
DJ Investment subsidies | 517.00 | 775.00 | | 517.00 |
DL TOTAL (I) | 24 497.00 | 39 087.00 | | 24 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | 2 880.00 | | 1 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183.00 | 13 759.00 | | 2 183.00 |
DX Trade payables and related accounts | 6 590.00 | 6 066.00 | | 6 590.00 |
DY Tax and social security liabilities | 12 760.00 | 11 494.00 | | 12 760.00 |
EC TOTAL (IV) | 22 865.00 | 34 199.00 | | 22 865.00 |
EE Grand total (I to V) | 47 362.00 | 73 287.00 | | 47 362.00 |
EG Accrued income and payables due within one year | 22 865.00 | 34 200.00 | | 22 865.00 |
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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 | 57 581.00 | | 57 581.00 | 57 581.00 |
FJ Net sales | 57 581.00 | | 57 581.00 | 57 581.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 581.00 | |
FW Other purchases and external expenses | | | 32 396.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 26 557.00 | |
FZ Social Security Contributions | | | 9 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 128.00 | |
GG - OPERATING RESULT (I - II) | | | -14 548.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259.00 | 259.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 259.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 259.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 846.00 | 78 828.00 | | 57 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 178.00 | 67 304.00 | | 72 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 332.00 | 11 524.00 | | -14 332.00 |
