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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 | 1 385.00 | | 1 385.00 | 1 385.00 |
AT Other tangible assets | 7 100.00 | 4 100.00 | 3 000.00 | 7 100.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 8 492.00 | 4 100.00 | 4 392.00 | 8 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 436 856.00 | | 436 856.00 | 436 856.00 |
CF Cash and cash equivalents | 142 442.00 | | 142 442.00 | 142 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 579 296.00 | | 579 298.00 | 579 296.00 |
CO Grand total (0 to V) | 587 791.00 | 4 100.00 | 583 690.00 | 587 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -411 748.00 | -3 042.00 | | -411 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 054.00 | -408 706.00 | | -18 054.00 |
DL TOTAL (I) | 575 196.00 | 593 251.00 | | 575 196.00 |
DQ Provisions for Expenses | | 1 879.00 | | |
DR TOTAL (IV) | | 1 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 557.00 | | |
DX Trade payables and related accounts | 90.00 | 243 966.00 | | 90.00 |
DY Tax and social security liabilities | 8 403.00 | 25 977.00 | | 8 403.00 |
EA Other liabilities | | 4 025.00 | | |
EC TOTAL (IV) | 8 493.00 | 295 526.00 | | 8 493.00 |
EE Grand total (I to V) | 583 690.00 | 890 657.00 | | 583 690.00 |
EG Accrued income and payables due within one year | 8 493.00 | 295 526.00 | | 8 493.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 881.00 | |
FW Other purchases and external expenses | | | 28 417.00 | |
FX Taxes, duties, and similar payments | | | -2 215.00 | |
FY Salaries and Wages | | | 18 624.00 | |
FZ Social Security Contributions | | | 6 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 51 542.00 | |
GG - OPERATING RESULT (I - II) | | | -19 660.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 487.00 | 265 582.00 | | 33 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 542.00 | 674 288.00 | | 51 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 054.00 | -408 706.00 | | -18 054.00 |
