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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 | 12 230.00 | 1 582.00 | 10 647.00 | 12 230.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 195.00 | 837.00 | 1 033.00 |
AT Other tangible assets | 600.00 | 248.00 | 351.00 | 600.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 463.00 | 2 026.00 | 12 436.00 | 14 463.00 |
BL Raw materials, supplies | 1 330.00 | | 1 330.00 | 1 330.00 |
BR Intermediate and finished products | 6 198.00 | | 6 198.00 | 6 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 17 243.00 | | 17 243.00 | 17 243.00 |
CF Cash and cash equivalents | 2 082.00 | | 2 082.00 | 2 082.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 30 915.00 | | 30 915.00 | 30 915.00 |
CO Grand total (0 to V) | 45 378.00 | 2 026.00 | 43 352.00 | 45 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -87 556.00 | | | -87 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 099.00 | -87 556.00 | | -36 099.00 |
DL TOTAL (I) | -103 655.00 | -67 556.00 | | -103 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 645.00 | 102 572.00 | | 106 645.00 |
DX Trade payables and related accounts | 38 558.00 | 3 324.00 | | 38 558.00 |
DY Tax and social security liabilities | 1 804.00 | 3 912.00 | | 1 804.00 |
EC TOTAL (IV) | 147 007.00 | 109 809.00 | | 147 007.00 |
EE Grand total (I to V) | 43 352.00 | 42 253.00 | | 43 352.00 |
EG Accrued income and payables due within one year | 147 007.00 | 109 809.00 | | 147 007.00 |
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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 | | | 25 284.00 | |
FG Production sold - services | | | 22.00 | |
FJ Net sales | | | 25 307.00 | |
FM Inventory production | | | 6 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 31 579.00 | |
FS Purchases of goods (including customs duties) | | | 18 936.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FV Inventory change (raw materials and supplies) | | | 1 555.00 | |
FW Other purchases and external expenses | | | 96 394.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FY Salaries and Wages | | | 35 118.00 | |
FZ Social Security Contributions | | | 11 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 165 652.00 | |
GG - OPERATING RESULT (I - II) | | | -134 072.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 579.00 | 1 496.00 | | 131 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 678.00 | 89 053.00 | | 167 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 099.00 | -87 556.00 | | -36 099.00 |
