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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 421.00 | 146 421.00 | | 146 421.00 |
BJ TOTAL (I) | 146 421.00 | 146 421.00 | | 146 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 12 439.00 | | 12 439.00 | 12 439.00 |
CO Grand total (0 to V) | 158 860.00 | 146 421.00 | 12 439.00 | 158 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -161 320.00 | -167 707.00 | | -161 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 468.00 | 6 387.00 | | -4 468.00 |
DL TOTAL (I) | -115 788.00 | -111 320.00 | | -115 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 705.00 | 118 063.00 | | 123 705.00 |
DX Trade payables and related accounts | 4 438.00 | 1 254.00 | | 4 438.00 |
DY Tax and social security liabilities | 84.00 | 514.00 | | 84.00 |
EC TOTAL (IV) | 128 227.00 | 119 831.00 | | 128 227.00 |
EE Grand total (I to V) | 12 439.00 | 8 512.00 | | 12 439.00 |
EG Accrued income and payables due within one year | 128 227.00 | 119 831.00 | | 128 227.00 |
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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 | 8 533.00 | 10 240.00 | 18 773.00 | 8 533.00 |
FJ Net sales | 8 533.00 | 10 240.00 | 18 773.00 | 8 533.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 774.00 | |
FW Other purchases and external expenses | | | 20 200.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 005.00 | |
GG - OPERATING RESULT (I - II) | | | -2 231.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 201.00 | | |
HD Total exceptional income (VII) | | 2 201.00 | | |
HE Exceptional expenses on management operations | 34.00 | 34.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HG Exceptional depreciation and provisions | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | 249.00 | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | 1 952.00 | | -2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 774.00 | 27 287.00 | | 18 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 241.00 | 20 900.00 | | 23 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 468.00 | 6 387.00 | | -4 468.00 |
