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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 | 2 054.00 | | 2 054.00 | 2 054.00 |
AF Concessions, Patents and Similar Rights | 21 900.00 | 3 504.00 | 18 396.00 | 21 900.00 |
AT Other tangible assets | 295.00 | 115.00 | 180.00 | 295.00 |
BJ TOTAL (I) | 24 249.00 | 3 619.00 | 20 630.00 | 24 249.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 12 568.00 | | 12 568.00 | 12 568.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CF Cash and cash equivalents | 33 616.00 | | 33 616.00 | 33 616.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 51 078.00 | | 51 078.00 | 51 078.00 |
CO Grand total (0 to V) | 75 327.00 | 3 619.00 | 71 708.00 | 75 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 903.00 | | | -4 903.00 |
DL TOTAL (I) | 5 097.00 | | | 5 097.00 |
DU Loans and Debts from Credit Institutions (3) | 42 884.00 | | | 42 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 735.00 | | | 8 735.00 |
DX Trade payables and related accounts | 8 810.00 | | | 8 810.00 |
DY Tax and social security liabilities | 6 182.00 | | | 6 182.00 |
EC TOTAL (IV) | 66 611.00 | | | 66 611.00 |
EE Grand total (I to V) | 71 708.00 | | | 71 708.00 |
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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 | 82 649.00 | 1 860.00 | 84 509.00 | 82 649.00 |
FJ Net sales | 82 649.00 | 1 860.00 | 84 509.00 | 82 649.00 |
FR Total operating income (I) | | | 84 509.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 95 115.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 98 870.00 | |
GG - OPERATING RESULT (I - II) | | | -14 360.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 600.00 | | | 11 600.00 |
HD Total exceptional income (VII) | 11 600.00 | | | 11 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 600.00 | | | 11 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 113.00 | | | 96 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 015.00 | | | 101 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 903.00 | | | -4 903.00 |
