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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 | 270.00 | 270.00 | | 270.00 |
AT Other tangible assets | 1 899.00 | 1 899.00 | | 1 899.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 493.00 | 2 169.00 | 13 324.00 | 15 493.00 |
BN Goods in progress | 4 645.00 | | 4 645.00 | 4 645.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CF Cash and cash equivalents | 14 203.00 | | 14 203.00 | 14 203.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 24 302.00 | | 24 302.00 | 24 302.00 |
CO Grand total (0 to V) | 39 795.00 | 2 169.00 | 37 626.00 | 39 795.00 |
CX Development or Research and Development Expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 22 670.00 | 22 644.00 | | 22 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 759.00 | 26.00 | | -8 759.00 |
DL TOTAL (I) | 31 510.00 | 40 270.00 | | 31 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 630.00 | | 581.00 |
DX Trade payables and related accounts | 4 130.00 | 4 247.00 | | 4 130.00 |
DY Tax and social security liabilities | 1 285.00 | 3 722.00 | | 1 285.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 6 115.00 | 8 599.00 | | 6 115.00 |
EE Grand total (I to V) | 37 626.00 | 48 869.00 | | 37 626.00 |
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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 | 56 120.00 | | 56 120.00 | 56 120.00 |
FJ Net sales | 56 120.00 | | 56 120.00 | 56 120.00 |
FM Inventory production | | | -1 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 094.00 | |
FW Other purchases and external expenses | | | 24 908.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 11 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 64 706.00 | |
GG - OPERATING RESULT (I - II) | | | -9 612.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261.00 | 35 338.00 | | 261.00 |
HC Reversals of provisions and transfers of expenses | | 34.00 | | |
HD Total exceptional income (VII) | 261.00 | 35 372.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | 35 212.00 | | 261.00 |
HK Income tax | -1 034.00 | 1 034.00 | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 355.00 | 76 712.00 | | 55 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 115.00 | 76 686.00 | | 64 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 759.00 | 26.00 | | -8 759.00 |
