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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 2 781.00 | | 2 781.00 | 2 781.00 |
CO Grand total (0 to V) | 2 781.00 | | 2 781.00 | 2 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -49 698.00 | -41 895.00 | | -49 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 614.00 | -7 803.00 | | -5 614.00 |
DL TOTAL (I) | -16 313.00 | -10 698.00 | | -16 313.00 |
DX Trade payables and related accounts | 577.00 | 1 180.00 | | 577.00 |
EA Other liabilities | 18 517.00 | 13 080.00 | | 18 517.00 |
EC TOTAL (IV) | 19 094.00 | 14 260.00 | | 19 094.00 |
EE Grand total (I to V) | 2 781.00 | 3 561.00 | | 2 781.00 |
EG Accrued income and payables due within one year | 19 094.00 | 14 260.00 | | 19 094.00 |
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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 | | | 2 931.00 | |
FJ Net sales | | | 2 931.00 | |
FR Total operating income (I) | | | 2 931.00 | |
FU Purchases of raw materials and other supplies | | | 6 053.00 | |
FW Other purchases and external expenses | | | 2 426.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 8 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 536.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 536.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 536.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331.00 | 2 964.00 | | 4 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 945.00 | 10 767.00 | | 9 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 614.00 | -7 803.00 | | -5 614.00 |
