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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 9 426.00 | 13 707.00 | -4 281.00 | 9 426.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 350.00 | 14 568.00 | -4 217.00 | 10 350.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 1 747.00 | | 1 747.00 | 1 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 836.00 | | 3 836.00 | 3 836.00 |
CO Grand total (0 to V) | 14 186.00 | 14 568.00 | -382.00 | 14 186.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -112 630.00 | -104 525.00 | | -112 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 936.00 | -8 104.00 | | -7 936.00 |
DL TOTAL (I) | -110 566.00 | -102 630.00 | | -110 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 185.00 | 115 772.00 | | 110 185.00 |
DW Advances and down payments received on current orders | | 497.00 | | |
DX Trade payables and related accounts | | 200.00 | | |
EB Prepaid income (2) | | -264.00 | | |
EC TOTAL (IV) | 110 185.00 | 116 205.00 | | 110 185.00 |
EE Grand total (I to V) | -382.00 | 13 575.00 | | -382.00 |
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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 | | 35.00 | 35.00 | |
FG Production sold - services | | 14 958.00 | 14 958.00 | |
FJ Net sales | | 14 993.00 | 14 993.00 | |
FO Operating subsidies | | | 3 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 8 447.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 26 677.00 | |
GG - OPERATING RESULT (I - II) | | | -7 936.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 497.00 | | | 10 497.00 |
HD Total exceptional income (VII) | 10 497.00 | | | 10 497.00 |
HF Exceptional expenses on capital transactions | 10 497.00 | | | 10 497.00 |
HH Total exceptional expenses (VIII) | 10 497.00 | | | 10 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 237.00 | 20 841.00 | | 29 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 173.00 | 28 946.00 | | 37 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 936.00 | -8 104.00 | | -7 936.00 |
