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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 2 551.00 | 1 946.00 | 605.00 | 2 551.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 131.00 | 2 506.00 | 625.00 | 3 131.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 26 861.00 | | 26 861.00 | 26 861.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 32 882.00 | | 32 882.00 | 32 882.00 |
CO Grand total (0 to V) | 36 013.00 | 2 506.00 | 33 507.00 | 36 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -849.00 | -611.00 | | -849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 819.00 | -238.00 | | -41 819.00 |
DL TOTAL (I) | -41 367.00 | 451.00 | | -41 367.00 |
DX Trade payables and related accounts | 2 050.00 | 1 517.00 | | 2 050.00 |
DY Tax and social security liabilities | 72 824.00 | 62 589.00 | | 72 824.00 |
EC TOTAL (IV) | 74 874.00 | 64 106.00 | | 74 874.00 |
EE Grand total (I to V) | 33 507.00 | 64 557.00 | | 33 507.00 |
EG Accrued income and payables due within one year | 74 674.00 | 64 106.00 | | 74 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 856.00 | |
FJ Net sales | | | 90 856.00 | |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 859.00 | |
FW Other purchases and external expenses | | | 41 612.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 89 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 669.00 | |
GG - OPERATING RESULT (I - II) | | | -41 810.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 859.00 | 162 499.00 | | 89 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 677.00 | 162 737.00 | | 131 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 819.00 | -238.00 | | -41 819.00 |
