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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 3 243.00 | | 3 243.00 | 3 243.00 |
BZ Other receivables | 6 348.00 | | 6 348.00 | 6 348.00 |
CF Cash and cash equivalents | 8 611.00 | | 8 611.00 | 8 611.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 824.00 | | 19 824.00 | 19 824.00 |
CO Grand total (0 to V) | 29 824.00 | | 29 824.00 | 29 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 864.00 | 13 864.00 | | 13 864.00 |
DH Retained earnings | -2 339.00 | -6 847.00 | | -2 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 455.00 | 4 508.00 | | -14 455.00 |
DL TOTAL (I) | 2 570.00 | 17 025.00 | | 2 570.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 60.00 | | 102.00 |
DW Advances and down payments received on current orders | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 20 264.00 | 32 304.00 | | 20 264.00 |
DY Tax and social security liabilities | 6 854.00 | 27 417.00 | | 6 854.00 |
EC TOTAL (IV) | 27 255.00 | 59 816.00 | | 27 255.00 |
EE Grand total (I to V) | 29 824.00 | 76 841.00 | | 29 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 987.00 | 125 737.00 | 149 725.00 | 23 987.00 |
FG Production sold - services | 585.00 | | 585.00 | 585.00 |
FJ Net sales | 24 573.00 | 125 737.00 | 150 310.00 | 24 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 150 539.00 | |
FS Purchases of goods (including customs duties) | | | 43 982.00 | |
FT Inventory change (goods) | | | -1 622.00 | |
FW Other purchases and external expenses | | | 78 696.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 29 861.00 | |
FZ Social Security Contributions | | | 10 668.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 164 911.00 | |
GG - OPERATING RESULT (I - II) | | | -14 372.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 539.00 | 387 178.00 | | 150 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 994.00 | 382 670.00 | | 164 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 455.00 | 4 508.00 | | -14 455.00 |
