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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 302.00 | 980.00 | 6 322.00 | 7 302.00 |
AT Other tangible assets | 1 904.00 | 958.00 | 946.00 | 1 904.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 10 506.00 | 1 938.00 | 8 568.00 | 10 506.00 |
BL Raw materials, supplies | 94 750.00 | | 94 750.00 | 94 750.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 8 272.00 | | 8 272.00 | 8 272.00 |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CF Cash and cash equivalents | 118 686.00 | | 118 686.00 | 118 686.00 |
CH Prepaid expenses | 68 378.00 | | 68 378.00 | 68 378.00 |
CJ TOTAL (II) | 298 977.00 | | 298 977.00 | 298 977.00 |
CO Grand total (0 to V) | 309 484.00 | 1 938.00 | 307 546.00 | 309 484.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 300.00 | | 1 000.00 |
DG Other reserves | 31 748.00 | 11 332.00 | | 31 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | 26 116.00 | | 280.00 |
DL TOTAL (I) | 43 028.00 | 47 748.00 | | 43 028.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 100.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 789.00 | | | 7 789.00 |
DX Trade payables and related accounts | 1 872.00 | 7 673.00 | | 1 872.00 |
DY Tax and social security liabilities | 18 617.00 | 14 431.00 | | 18 617.00 |
DZ Fixed asset liabilities and related accounts | 2 005.00 | 2 005.00 | | 2 005.00 |
EB Prepaid income (2) | 233 893.00 | | | 233 893.00 |
EC TOTAL (IV) | 264 517.00 | 24 211.00 | | 264 517.00 |
EE Grand total (I to V) | 307 546.00 | 71 960.00 | | 307 546.00 |
EG Accrued income and payables due within one year | 264 517.00 | 24 211.00 | | 264 517.00 |
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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 | | | | |
FG Production sold - services | 87 808.00 | | 87 808.00 | 87 808.00 |
FJ Net sales | 87 808.00 | | 87 808.00 | 87 808.00 |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 310.00 | |
FU Purchases of raw materials and other supplies | | | 108 443.00 | |
FV Inventory change (raw materials and supplies) | | | -94 750.00 | |
FW Other purchases and external expenses | | | 75 088.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 736.00 | |
GG - OPERATING RESULT (I - II) | | | 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -183.00 | 4 133.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 310.00 | 150 112.00 | | 91 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 030.00 | 123 996.00 | | 91 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | 26 116.00 | | 280.00 |
