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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 21 982.00 | 19 247.00 | 2 735.00 | 21 982.00 |
BJ TOTAL (I) | 22 837.00 | 20 102.00 | 2 735.00 | 22 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 17 944.00 | | 17 944.00 | 17 944.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 18 606.00 | | 18 606.00 | 18 606.00 |
CO Grand total (0 to V) | 41 443.00 | 20 102.00 | 21 341.00 | 41 443.00 |
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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 | 28 052.00 | 45 594.00 | | 28 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 385.00 | -17 541.00 | | -15 385.00 |
DL TOTAL (I) | 18 167.00 | 33 552.00 | | 18 167.00 |
DW Advances and down payments received on current orders | 2 284.00 | 908.00 | | 2 284.00 |
DX Trade payables and related accounts | 29.00 | 382.00 | | 29.00 |
DY Tax and social security liabilities | 437.00 | 4 304.00 | | 437.00 |
DZ Fixed asset liabilities and related accounts | 424.00 | 140.00 | | 424.00 |
EC TOTAL (IV) | 3 174.00 | 5 734.00 | | 3 174.00 |
EE Grand total (I to V) | 21 341.00 | 39 287.00 | | 21 341.00 |
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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 | 7 883.00 | | 7 883.00 | 7 883.00 |
FJ Net sales | 7 883.00 | | 7 883.00 | 7 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FR Total operating income (I) | | | 8 057.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 14 934.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 5 877.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 23 442.00 | |
GG - OPERATING RESULT (I - II) | | | -15 385.00 | |
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) | | | -15 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 057.00 | 3 980.00 | | 8 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 442.00 | 21 522.00 | | 23 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 385.00 | -17 541.00 | | -15 385.00 |
