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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 | | | 7 715.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 496.00 | |
BH Other financial assets | | | 426.00 | |
BJ TOTAL (I) | | | 8 638.00 | |
BV Advances and down payments on orders | | | 1 416.00 | |
BX Customers and related accounts | | | 1 008.00 | |
BZ Other receivables | | | 1 983.00 | |
CF Cash and cash equivalents | | | 6 527.00 | |
CH Prepaid expenses | | | 792.00 | |
CJ TOTAL (II) | | | 11 727.00 | |
CO Grand total (0 to V) | | | 20 366.00 | |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 23 400.00 | 23 500.00 | | 23 400.00 |
DH Retained earnings | -27 500.00 | -27 733.00 | | -27 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862.00 | 233.00 | | -862.00 |
DL TOTAL (I) | 5 136.00 | 5 999.00 | | 5 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 11 143.00 | | 8.00 |
DX Trade payables and related accounts | 1 762.00 | 871.00 | | 1 762.00 |
DY Tax and social security liabilities | 13 458.00 | 22 072.00 | | 13 458.00 |
EC TOTAL (IV) | 15 229.00 | 34 087.00 | | 15 229.00 |
EE Grand total (I to V) | 20 366.00 | 40 087.00 | | 20 366.00 |
EG Accrued income and payables due within one year | 15 229.00 | 34 087.00 | | 15 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 109.00 | |
FJ Net sales | | | 3 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 116.00 | |
FW Other purchases and external expenses | | | 8 973.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 8 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 20 618.00 | |
GG - OPERATING RESULT (I - II) | | | -17 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 003.00 | 84 082.00 | | 17 003.00 |
HH Total exceptional expenses (VIII) | 363.00 | 55 349.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 640.00 | 28 732.00 | | 16 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 119.00 | 90 934.00 | | 20 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 982.00 | 90 701.00 | | 20 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862.00 | 233.00 | | -862.00 |
