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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 | 16 866.00 | 15 601.00 | 1 265.00 | 16 866.00 |
BJ TOTAL (I) | 16 896.00 | 15 601.00 | 1 295.00 | 16 896.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 11 870.00 | | 11 870.00 | 11 870.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 21 184.00 | | 21 184.00 | 21 184.00 |
CO Grand total (0 to V) | 38 080.00 | 15 601.00 | 22 479.00 | 38 080.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 975.00 | 31 717.00 | | 9 975.00 |
DH Retained earnings | | -10 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 963.00 | -11 180.00 | | -10 963.00 |
DL TOTAL (I) | 1 212.00 | 12 175.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 516.00 | 1 313.00 | | 516.00 |
DY Tax and social security liabilities | 20 575.00 | 16 273.00 | | 20 575.00 |
EC TOTAL (IV) | 21 267.00 | 17 586.00 | | 21 267.00 |
EE Grand total (I to V) | 22 479.00 | 29 761.00 | | 22 479.00 |
EG Accrued income and payables due within one year | 21 267.00 | 17 586.00 | | 21 267.00 |
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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 | 43 294.00 | | 43 294.00 | 43 294.00 |
FJ Net sales | 43 294.00 | | 43 294.00 | 43 294.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 294.00 | |
FU Purchases of raw materials and other supplies | | | 13 094.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 18 114.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 10 868.00 | |
FZ Social Security Contributions | | | 5 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 57 157.00 | |
GG - OPERATING RESULT (I - II) | | | -10 863.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 3 114.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 3 114.00 | | 35.00 |
HE Exceptional expenses on management operations | | 535.00 | | |
HF Exceptional expenses on capital transactions | | 5 700.00 | | |
HH Total exceptional expenses (VIII) | | 6 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -3 120.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 328.00 | 53 681.00 | | 46 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 291.00 | 64 862.00 | | 57 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 963.00 | -11 180.00 | | -10 963.00 |
