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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 447.00 | 1 568.00 | 1 880.00 | 3 447.00 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 538.00 | 2 582.00 | 3 120.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 4 215.00 | 3 369.00 | 846.00 | 4 215.00 |
BJ TOTAL (I) | 278 782.00 | 86 986.00 | 191 796.00 | 278 782.00 |
BL Raw materials, supplies | 6 201.00 | | 6 201.00 | 6 201.00 |
BR Intermediate and finished products | 27 885.00 | | 27 885.00 | 27 885.00 |
BX Customers and related accounts | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 19 056.00 | | 19 056.00 | 19 056.00 |
CF Cash and cash equivalents | 9 638.00 | | 9 638.00 | 9 638.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 63 698.00 | | 63 698.00 | 63 698.00 |
CO Grand total (0 to V) | 342 479.00 | 86 986.00 | 255 494.00 | 342 479.00 |
CX Development or Research and Development Expenses | 168 000.00 | 81 511.00 | 86 489.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -34 849.00 | | | -34 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 596.00 | -34 849.00 | | 35 596.00 |
DL TOTAL (I) | 200 747.00 | 165 151.00 | | 200 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 529.00 | 86 407.00 | | 47 529.00 |
DX Trade payables and related accounts | 4 564.00 | 10 577.00 | | 4 564.00 |
DY Tax and social security liabilities | 2 654.00 | 5 636.00 | | 2 654.00 |
EC TOTAL (IV) | 54 747.00 | 102 620.00 | | 54 747.00 |
EE Grand total (I to V) | 255 494.00 | 267 771.00 | | 255 494.00 |
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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 | 2 312.00 | 14 000.00 | 16 312.00 | 2 312.00 |
FJ Net sales | 2 312.00 | 14 000.00 | 16 312.00 | 2 312.00 |
FM Inventory production | | | 27 885.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 44 209.00 | |
FU Purchases of raw materials and other supplies | | | 12 286.00 | |
FV Inventory change (raw materials and supplies) | | | -6 201.00 | |
FW Other purchases and external expenses | | | 18 533.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 57 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 425.00 | |
GG - OPERATING RESULT (I - II) | | | -39 216.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
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) | | | -39 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 590.00 | | | 70 590.00 |
HD Total exceptional income (VII) | 70 590.00 | | | 70 590.00 |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | | 1 539.00 | | |
HH Total exceptional expenses (VIII) | | 1 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 590.00 | -1 679.00 | | 70 590.00 |
HK Income tax | -4 221.00 | -26 602.00 | | -4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 800.00 | 285 358.00 | | 114 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 204.00 | 320 208.00 | | 79 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 596.00 | -34 849.00 | | 35 596.00 |
HP References: Equipment leasing | 6 795.00 | 15 531.00 | | 6 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 529.00 | | | 47 529.00 |
8B Suppliers and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 974.00 | 19 974.00 | | 19 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 747.00 | 7 218.00 | | 54 747.00 |
