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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 | | | 32 736.00 | |
AT Other tangible assets | | | 1 302.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 34 038.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 174.00 | |
BZ Other receivables | | | 2 463.00 | |
CF Cash and cash equivalents | | | 31 657.00 | |
CH Prepaid expenses | | | 570.00 | |
CJ TOTAL (II) | | | 34 864.00 | |
CO Grand total (0 to V) | | | 68 901.00 | |
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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 | | | 1 000.00 |
DH Retained earnings | 1 292.00 | | | 1 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 614.00 | 2 292.00 | | -21 614.00 |
DL TOTAL (I) | -9 322.00 | 12 292.00 | | -9 322.00 |
DU Loans and Debts from Credit Institutions (3) | 35 612.00 | 47 954.00 | | 35 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 095.00 | 29 007.00 | | 24 095.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 15 010.00 | 7 548.00 | | 15 010.00 |
DY Tax and social security liabilities | 3 506.00 | 3 244.00 | | 3 506.00 |
EC TOTAL (IV) | 78 224.00 | 95 753.00 | | 78 224.00 |
EE Grand total (I to V) | 68 901.00 | 108 045.00 | | 68 901.00 |
EI Including equity loans | 24 095.00 | | | 24 095.00 |
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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 | | | 31 383.00 | |
FJ Net sales | | | 31 383.00 | |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 888.00 | |
FW Other purchases and external expenses | | | 21 113.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 100.00 | |
GG - OPERATING RESULT (I - II) | | | -21 212.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | | 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 888.00 | 49 001.00 | | 23 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 502.00 | 46 709.00 | | 45 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 614.00 | 2 292.00 | | -21 614.00 |
