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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 | 3 550.00 | 2 090.00 | 1 460.00 | 3 550.00 |
BJ TOTAL (I) | 3 550.00 | 2 090.00 | 1 460.00 | 3 550.00 |
BV Advances and down payments on orders | 2 253.00 | | 2 253.00 | 2 253.00 |
BZ Other receivables | 4 332.00 | | 4 332.00 | 4 332.00 |
CF Cash and cash equivalents | 15 694.00 | | 15 694.00 | 15 694.00 |
CJ TOTAL (II) | 22 278.00 | | 22 278.00 | 22 278.00 |
CO Grand total (0 to V) | 25 828.00 | 2 090.00 | 23 738.00 | 25 828.00 |
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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 |
DH Retained earnings | -54 274.00 | -20 883.00 | | -54 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 592.00 | -33 391.00 | | -18 592.00 |
DL TOTAL (I) | -64 866.00 | -46 274.00 | | -64 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 816.00 | 48 631.00 | | 81 816.00 |
DX Trade payables and related accounts | 713.00 | 1 217.00 | | 713.00 |
DY Tax and social security liabilities | 6 075.00 | 5 430.00 | | 6 075.00 |
EC TOTAL (IV) | 88 604.00 | 55 369.00 | | 88 604.00 |
EE Grand total (I to V) | 23 738.00 | 9 094.00 | | 23 738.00 |
EG Accrued income and payables due within one year | 88 604.00 | 55 369.00 | | 88 604.00 |
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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 | 10 042.00 | | 10 042.00 | 10 042.00 |
FJ Net sales | 10 042.00 | | 10 042.00 | 10 042.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 229.00 | |
FW Other purchases and external expenses | | | 6 090.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 18 208.00 | |
FZ Social Security Contributions | | | 1 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 28 579.00 | |
GG - OPERATING RESULT (I - II) | | | -18 534.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 045.00 | 3 067.00 | | 10 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 637.00 | 36 459.00 | | 28 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 592.00 | -33 391.00 | | -18 592.00 |
