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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 | 3 532.00 | | 3 532.00 | 3 532.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 3 839.00 | | 3 839.00 | 3 839.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 969.00 | | 14 969.00 | 14 969.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 25 978.00 | | 25 978.00 | 25 978.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 7 561.00 | | 7 561.00 | 7 561.00 |
CO Grand total (0 to V) | 100 214.00 | | 100 214.00 | 100 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 1 000.00 | | 121 000.00 |
DH Retained earnings | -76 157.00 | -90 545.00 | | -76 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 953.00 | 14 388.00 | | -12 953.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 562.00 | 94 941.00 | | 66 562.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 4 200.00 | 122.00 | | 4 200.00 |
DY Tax and social security liabilities | 3 562.00 | 9 706.00 | | 3 562.00 |
EC TOTAL (IV) | 100 294.00 | | | 100 294.00 |
EE Grand total (I to V) | 106 214.00 | 29 613.00 | | 106 214.00 |
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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 | | | 35 398.00 | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 589.00 | |
FW Other purchases and external expenses | | | 70 702.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 4 958.00 | |
FZ Social Security Contributions | | | 2 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 873.00 | |
GG - OPERATING RESULT (I - II) | | | -12 873.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 953.00 | 14 388.00 | | -12 953.00 |
