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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 23 672.00 | 22 845.00 | 827.00 | 23 672.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 28 558.00 | 23 931.00 | 4 627.00 | 28 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 543.00 | | 5 543.00 | 5 543.00 |
BZ Other receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
CF Cash and cash equivalents | 29 205.00 | | 29 205.00 | 29 205.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 49 839.00 | | 49 839.00 | 49 839.00 |
CO Grand total (0 to V) | 78 397.00 | 23 931.00 | 54 466.00 | 78 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -71 430.00 | -96 067.00 | | -71 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 881.00 | 24 636.00 | | -35 881.00 |
DL TOTAL (I) | -98 512.00 | -62 630.00 | | -98 512.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 50.00 | | 43.00 |
DX Trade payables and related accounts | 16 937.00 | 15 808.00 | | 16 937.00 |
DY Tax and social security liabilities | 5 846.00 | 5 684.00 | | 5 846.00 |
EA Other liabilities | 130 152.00 | 134 427.00 | | 130 152.00 |
EC TOTAL (IV) | 152 978.00 | 155 968.00 | | 152 978.00 |
EE Grand total (I to V) | 54 466.00 | 93 338.00 | | 54 466.00 |
EG Accrued income and payables due within one year | 152 978.00 | 155 968.00 | | 152 978.00 |
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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 | 31 425.00 | | 31 425.00 | 31 425.00 |
FJ Net sales | 31 425.00 | | 31 425.00 | 31 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 31 506.00 | |
FU Purchases of raw materials and other supplies | | | -70.00 | |
FW Other purchases and external expenses | | | 48 456.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 15 661.00 | |
FZ Social Security Contributions | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 014.00 | |
GG - OPERATING RESULT (I - II) | | | -35 507.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | 62.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 62.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -62.00 | | -281.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 506.00 | 97 669.00 | | 31 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 388.00 | 73 033.00 | | 67 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 881.00 | 24 636.00 | | -35 881.00 |
