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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 | 9 068.00 | 9 017.00 | 51.00 | 9 068.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 368.00 | 9 017.00 | 351.00 | 9 368.00 |
BV Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 7 815.00 | | 7 815.00 | 7 815.00 |
CO Grand total (0 to V) | 17 183.00 | 9 017.00 | 8 166.00 | 17 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -24 248.00 | -17 716.00 | | -24 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 712.00 | -6 532.00 | | -9 712.00 |
DL TOTAL (I) | -33 860.00 | -24 148.00 | | -33 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 045.00 | 33 045.00 | | 33 045.00 |
DX Trade payables and related accounts | 804.00 | 750.00 | | 804.00 |
DY Tax and social security liabilities | 7 869.00 | 4 342.00 | | 7 869.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 42 026.00 | 38 137.00 | | 42 026.00 |
EE Grand total (I to V) | 8 166.00 | 13 989.00 | | 8 166.00 |
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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 | 6 688.00 | | 6 688.00 | 6 688.00 |
FJ Net sales | 6 688.00 | | 6 688.00 | 6 688.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 692.00 | |
FW Other purchases and external expenses | | | 6 366.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 5 723.00 | |
FZ Social Security Contributions | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 16 264.00 | |
GG - OPERATING RESULT (I - II) | | | -9 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 823.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 823.00 | | |
HE Exceptional expenses on management operations | 141.00 | 2.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 2.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 821.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 692.00 | 17 899.00 | | 6 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 404.00 | 24 431.00 | | 16 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 712.00 | -6 532.00 | | -9 712.00 |
