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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 10 500.00 | 4 500.00 | 6 000.00 | 10 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 948.00 | | 2 948.00 | 2 948.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 11 943.00 | | 11 943.00 | 11 943.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 18 762.00 | | 18 762.00 | 18 762.00 |
CO Grand total (0 to V) | 29 262.00 | 4 500.00 | 24 762.00 | 29 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 5 747.00 | 5 747.00 | | 5 747.00 |
DH Retained earnings | -13 211.00 | -12 933.00 | | -13 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 579.00 | -278.00 | | -47 579.00 |
DL TOTAL (I) | -41 293.00 | 6 286.00 | | -41 293.00 |
DU Loans and Debts from Credit Institutions (3) | 6 378.00 | 20 214.00 | | 6 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 534.00 | | | 57 534.00 |
DX Trade payables and related accounts | | 1 833.00 | | |
DY Tax and social security liabilities | 1 048.00 | 11 719.00 | | 1 048.00 |
EA Other liabilities | 1 095.00 | 1 545.00 | | 1 095.00 |
EC TOTAL (IV) | 66 056.00 | 35 309.00 | | 66 056.00 |
EE Grand total (I to V) | 24 762.00 | 41 595.00 | | 24 762.00 |
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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 | 14 364.00 | | 14 364.00 | 14 364.00 |
FJ Net sales | 14 364.00 | | 14 364.00 | 14 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 312.00 | |
FW Other purchases and external expenses | | | 22 177.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 31 875.00 | |
FZ Social Security Contributions | | | 4 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 60 689.00 | |
GG - OPERATING RESULT (I - II) | | | -43 377.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 769.00 | | |
HD Total exceptional income (VII) | | 20 769.00 | | |
HE Exceptional expenses on management operations | 3 720.00 | 48.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | 48.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | 20 721.00 | | -3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 312.00 | 116 758.00 | | 17 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 891.00 | 117 036.00 | | 64 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 579.00 | -278.00 | | -47 579.00 |
