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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 3 069.00 | 3 069.00 | | 3 069.00 |
AT Other tangible assets | 23 457.00 | 23 315.00 | 142.00 | 23 457.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 32 362.00 | 26 383.00 | 5 978.00 | 32 362.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BN Goods in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
BR Intermediate and finished products | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 11 791.00 | | 11 791.00 | 11 791.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 90 289.00 | | 90 289.00 | 90 289.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 114 277.00 | | 114 277.00 | 114 277.00 |
CO Grand total (0 to V) | 146 639.00 | 26 383.00 | 120 256.00 | 146 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DH Retained earnings | 88 532.00 | 74 247.00 | | 88 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 913.00 | 14 286.00 | | -25 913.00 |
DL TOTAL (I) | 94 482.00 | 120 394.00 | | 94 482.00 |
DP Provisions for Risks | 680.00 | 1 970.00 | | 680.00 |
DR TOTAL (IV) | 680.00 | 1 970.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 532.00 | 20 254.00 | | 14 532.00 |
DX Trade payables and related accounts | 5 597.00 | 14 570.00 | | 5 597.00 |
DY Tax and social security liabilities | 4 965.00 | 13 541.00 | | 4 965.00 |
EC TOTAL (IV) | 25 094.00 | 48 365.00 | | 25 094.00 |
EE Grand total (I to V) | 120 256.00 | 170 729.00 | | 120 256.00 |
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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 | 36 248.00 | 206.00 | 36 454.00 | 36 248.00 |
FJ Net sales | 36 248.00 | 206.00 | 36 454.00 | 36 248.00 |
FM Inventory production | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 970.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 076.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 54 678.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 680.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 65 992.00 | |
GG - OPERATING RESULT (I - II) | | | -25 915.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 079.00 | 99 286.00 | | 40 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 992.00 | 85 000.00 | | 65 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 913.00 | 14 286.00 | | -25 913.00 |
