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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 | 2 990.00 | 2 284.00 | 705.00 | 2 990.00 |
BJ TOTAL (I) | 2 990.00 | 2 284.00 | 705.00 | 2 990.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 2 142.00 | | 2 142.00 | 2 142.00 |
CO Grand total (0 to V) | 5 132.00 | 2 284.00 | 2 848.00 | 5 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 880.00 | | | -5 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 583.00 | -5 880.00 | | -5 583.00 |
DL TOTAL (I) | -10 463.00 | -4 880.00 | | -10 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 218.00 | 3 646.00 | | 8 218.00 |
DX Trade payables and related accounts | 3 694.00 | 4 548.00 | | 3 694.00 |
DY Tax and social security liabilities | 568.00 | 291.00 | | 568.00 |
EA Other liabilities | 830.00 | 140.00 | | 830.00 |
EC TOTAL (IV) | 13 311.00 | 8 957.00 | | 13 311.00 |
EE Grand total (I to V) | 2 848.00 | 4 077.00 | | 2 848.00 |
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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 | 8 129.00 | | 8 129.00 | 8 129.00 |
FJ Net sales | 8 129.00 | | 8 129.00 | 8 129.00 |
FR Total operating income (I) | | | 8 129.00 | |
FW Other purchases and external expenses | | | 11 576.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 13 711.00 | |
GG - OPERATING RESULT (I - II) | | | -5 582.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 129.00 | | | 8 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 712.00 | 5 880.00 | | 13 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 583.00 | -5 880.00 | | -5 583.00 |
