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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 580.00 | 31 580.00 | | 31 580.00 |
AT Other tangible assets | 33 800.00 | 33 553.00 | 247.00 | 33 800.00 |
BJ TOTAL (I) | 65 381.00 | 65 134.00 | 247.00 | 65 381.00 |
BX Customers and related accounts | 16 102.00 | | 16 102.00 | 16 102.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CF Cash and cash equivalents | 100 845.00 | | 100 845.00 | 100 845.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 122 075.00 | | 122 075.00 | 122 075.00 |
CO Grand total (0 to V) | 187 456.00 | 65 134.00 | 122 323.00 | 187 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 20 000.00 | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 86 510.00 | 88 582.00 | | 86 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 960.00 | 7 928.00 | | -5 960.00 |
DL TOTAL (I) | 100 550.00 | 118 510.00 | | 100 550.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 79.00 | | 82.00 |
DX Trade payables and related accounts | 14 905.00 | 17 635.00 | | 14 905.00 |
DY Tax and social security liabilities | 6 786.00 | 11 105.00 | | 6 786.00 |
EC TOTAL (IV) | 21 772.00 | 28 819.00 | | 21 772.00 |
EE Grand total (I to V) | 122 323.00 | 147 329.00 | | 122 323.00 |
EG Accrued income and payables due within one year | 21 772.00 | 28 819.00 | | 21 772.00 |
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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 | 28 880.00 | | 28 880.00 | 28 880.00 |
FJ Net sales | 28 880.00 | | 28 880.00 | 28 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 754.00 | |
FU Purchases of raw materials and other supplies | | | 6 070.00 | |
FW Other purchases and external expenses | | | 27 508.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 16 080.00 | |
GF Total Operating Expenses (II) | | | 50 681.00 | |
GG - OPERATING RESULT (I - II) | | | -5 927.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 754.00 | 36 144.00 | | 44 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 713.00 | 28 216.00 | | 50 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 960.00 | 7 928.00 | | -5 960.00 |
