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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 950.00 | 193.00 | 757.00 | 950.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 106 112.00 | 105 193.00 | 919.00 | 106 112.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 16 354.00 | | 16 354.00 | 16 354.00 |
BZ Other receivables | 95 238.00 | | 95 238.00 | 95 238.00 |
CF Cash and cash equivalents | 73 614.00 | | 73 614.00 | 73 614.00 |
CJ TOTAL (II) | 186 166.00 | | 186 166.00 | 186 166.00 |
CO Grand total (0 to V) | 292 277.00 | 105 193.00 | 187 085.00 | 292 277.00 |
CS Evaluated investments - equity method | 105 000.00 | 105 000.00 | | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -157 954.00 | -141 487.00 | | -157 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 068.00 | -16 467.00 | | -8 068.00 |
DL TOTAL (I) | 183 978.00 | 192 044.00 | | 183 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 333.00 | | |
DX Trade payables and related accounts | 864.00 | 840.00 | | 864.00 |
DY Tax and social security liabilities | 2 243.00 | 480.00 | | 2 243.00 |
EC TOTAL (IV) | 3 107.00 | 1 654.00 | | 3 107.00 |
EE Grand total (I to V) | 187 085.00 | 193 698.00 | | 187 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 15 663.00 | |
FJ Net sales | | | 15 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 664.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 161.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GB Operating Expenses - Provisions | | | 284.00 | |
GF Total Operating Expenses (II) | | | 23 720.00 | |
GG - OPERATING RESULT (I - II) | | | -8 056.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 667.00 | 2 004.00 | | 15 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 736.00 | 18 471.00 | | 23 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 069.00 | -16 467.00 | | -8 069.00 |
