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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 15 922.00 | | 15 922.00 | 15 922.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 332.00 | | 18 332.00 | 18 332.00 |
CO Grand total (0 to V) | 18 332.00 | | 18 332.00 | 18 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 811.00 | 45 811.00 | | 45 811.00 |
DH Retained earnings | 9 904.00 | 4 106.00 | | 9 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 718.00 | 5 799.00 | | -73 718.00 |
DL TOTAL (I) | -9 618.00 | 64 100.00 | | -9 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 333.00 | 28 822.00 | | 25 333.00 |
DX Trade payables and related accounts | 1 596.00 | 794.00 | | 1 596.00 |
DY Tax and social security liabilities | 1 021.00 | 9 279.00 | | 1 021.00 |
EC TOTAL (IV) | 27 950.00 | 38 895.00 | | 27 950.00 |
EE Grand total (I to V) | 18 332.00 | 102 995.00 | | 18 332.00 |
EG Accrued income and payables due within one year | 27 949.00 | 10 073.00 | | 27 949.00 |
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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 | | -11 930.00 | -11 930.00 | |
FJ Net sales | | -11 930.00 | -11 930.00 | |
FM Inventory production | | | -5 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -17 698.00 | |
FU Purchases of raw materials and other supplies | | | 9 814.00 | |
FV Inventory change (raw materials and supplies) | | | 8 154.00 | |
FW Other purchases and external expenses | | | 11 232.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 7 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 55 723.00 | |
GG - OPERATING RESULT (I - II) | | | -73 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HE Exceptional expenses on management operations | 1 286.00 | 896.00 | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | 896.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -896.00 | | -252.00 |
HK Income tax | | 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -16 664.00 | 122 396.00 | | -16 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 053.00 | 116 597.00 | | 57 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 718.00 | 5 799.00 | | -73 718.00 |
