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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
AP Buildings | 7 902.00 | 68.00 | 7 834.00 | 7 902.00 |
AT Other tangible assets | 3 351.00 | 3 105.00 | 246.00 | 3 351.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 18 578.00 | 10 417.00 | 8 160.00 | 18 578.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 14 003.00 | | 14 003.00 | 14 003.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 18 079.00 | | 18 079.00 | 18 079.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 34 109.00 | | 34 109.00 | 34 109.00 |
CO Grand total (0 to V) | 52 687.00 | 10 417.00 | 42 269.00 | 52 687.00 |
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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 | -590.00 | 11 679.00 | | -590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 832.00 | -12 269.00 | | -1 832.00 |
DL TOTAL (I) | 6 378.00 | 8 210.00 | | 6 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 048.00 | 3 764.00 | | 32 048.00 |
DX Trade payables and related accounts | 1 768.00 | 6 138.00 | | 1 768.00 |
DY Tax and social security liabilities | 2 066.00 | 5 098.00 | | 2 066.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 35 891.00 | 15 008.00 | | 35 891.00 |
EE Grand total (I to V) | 42 269.00 | 23 218.00 | | 42 269.00 |
EG Accrued income and payables due within one year | 35 891.00 | 15 008.00 | | 35 891.00 |
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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 | 43 189.00 | | 43 189.00 | 43 189.00 |
FJ Net sales | 43 189.00 | | 43 189.00 | 43 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 43 598.00 | |
FW Other purchases and external expenses | | | 24 008.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 17 255.00 | |
FZ Social Security Contributions | | | 3 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 44 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A2 TOTAL ASSETS | 3 004.00 | 4 985.00 | | 3 004.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HG Exceptional depreciation and provisions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 598.00 | 40 127.00 | | 43 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 429.00 | 52 396.00 | | 45 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 832.00 | -12 269.00 | | -1 832.00 |
