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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 | 2 970.00 | | 2 970.00 | 2 970.00 |
AT Other tangible assets | 5 257.00 | 5 213.00 | 43.00 | 5 257.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 11 797.00 | 5 213.00 | 6 583.00 | 11 797.00 |
BX Customers and related accounts | 7 485.00 | | 7 485.00 | 7 485.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CF Cash and cash equivalents | 11 385.00 | | 11 385.00 | 11 385.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 29 881.00 | | 29 881.00 | 29 881.00 |
CO Grand total (0 to V) | 41 678.00 | 5 213.00 | 36 465.00 | 41 678.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 650.00 | 11 402.00 | | 21 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 594.00 | 10 248.00 | | -7 594.00 |
DL TOTAL (I) | 25 056.00 | 32 650.00 | | 25 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 7 361.00 | | 35.00 |
DW Advances and down payments received on current orders | | 8 570.00 | | |
DX Trade payables and related accounts | 4 634.00 | 5 757.00 | | 4 634.00 |
DY Tax and social security liabilities | 6 740.00 | 8 558.00 | | 6 740.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 11 409.00 | 30 403.00 | | 11 409.00 |
EE Grand total (I to V) | 36 465.00 | 63 053.00 | | 36 465.00 |
EG Accrued income and payables due within one year | 11 409.00 | 21 833.00 | | 11 409.00 |
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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 | 72 380.00 | | 72 380.00 | 72 380.00 |
FJ Net sales | 72 380.00 | | 72 380.00 | 72 380.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 380.00 | |
FW Other purchases and external expenses | | | 45 101.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 32 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 371.00 | |
GG - OPERATING RESULT (I - II) | | | -6 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 380.00 | 84 852.00 | | 72 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 974.00 | 74 604.00 | | 79 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 594.00 | 10 248.00 | | -7 594.00 |
