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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 | 4 325.00 | 792.00 | 3 533.00 | 4 325.00 |
AF Concessions, Patents and Similar Rights | 15 705.00 | 2 476.00 | 13 229.00 | 15 705.00 |
AH Goodwill | 3 235.00 | | 3 235.00 | 3 235.00 |
AT Other tangible assets | 10 184.00 | 1 975.00 | 8 209.00 | 10 184.00 |
BJ TOTAL (I) | 33 449.00 | 5 242.00 | 28 207.00 | 33 449.00 |
BL Raw materials, supplies | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 5 071.00 | | 5 071.00 | 5 071.00 |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CF Cash and cash equivalents | 11 768.00 | | 11 768.00 | 11 768.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 30 667.00 | | 30 667.00 | 30 667.00 |
CO Grand total (0 to V) | 64 116.00 | 5 242.00 | 58 874.00 | 64 116.00 |
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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) | -3 462.00 | | | -3 462.00 |
DL TOTAL (I) | 6 538.00 | | | 6 538.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 511.00 | | | 28 511.00 |
DX Trade payables and related accounts | 22 180.00 | | | 22 180.00 |
DY Tax and social security liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 52 336.00 | | | 52 336.00 |
EE Grand total (I to V) | 58 874.00 | | | 58 874.00 |
EG Accrued income and payables due within one year | 39 019.00 | | | 39 019.00 |
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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 | 73 168.00 | 194.00 | 73 362.00 | 73 168.00 |
FJ Net sales | 73 168.00 | 194.00 | 73 362.00 | 73 168.00 |
FR Total operating income (I) | | | 73 363.00 | |
FU Purchases of raw materials and other supplies | | | 13 305.00 | |
FV Inventory change (raw materials and supplies) | | | -7 350.00 | |
FW Other purchases and external expenses | | | 72 156.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 242.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 83 560.00 | |
GG - OPERATING RESULT (I - II) | | | -10 197.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 363.00 | | | 80 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 825.00 | | | 83 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 462.00 | | | -3 462.00 |
