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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 101.00 | 28 101.00 | | 28 101.00 |
AV Fixed assets in progress | 36 009.00 | | 36 009.00 | 36 009.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 64 239.00 | 28 101.00 | 36 138.00 | 64 239.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 6 803.00 | | 6 803.00 | 6 803.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 7 693.00 | | 7 693.00 | 7 693.00 |
CO Grand total (0 to V) | 71 932.00 | 28 101.00 | 43 831.00 | 71 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -302.00 | -297.00 | | -302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | | | 95.00 |
DL TOTAL (I) | 793.00 | 697.00 | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 732.00 | 29 072.00 | | 38 732.00 |
DX Trade payables and related accounts | 4 085.00 | 1 800.00 | | 4 085.00 |
DY Tax and social security liabilities | 220.00 | 440.00 | | 220.00 |
EC TOTAL (IV) | 43 037.00 | 31 313.00 | | 43 037.00 |
EE Grand total (I to V) | 43 831.00 | 32 011.00 | | 43 831.00 |
EG Accrued income and payables due within one year | 2 205.00 | 43 037.00 | | 2 205.00 |
EI Including equity loans | 38 732.00 | | | 38 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FN Capitalized production | | | 36 009.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 36 151.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 175.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 4 059.00 | |
FZ Social Security Contributions | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 063.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 69 655.00 | |
GG - OPERATING RESULT (I - II) | | | -33 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 600.00 | 2 400.00 | | 33 600.00 |
HC Reversals of provisions and transfers of expenses | | 270.00 | | |
HD Total exceptional income (VII) | 33 600.00 | 2 670.00 | | 33 600.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 600.00 | 2 667.00 | | 33 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 751.00 | 7 534.00 | | 69 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 656.00 | 7 538.00 | | 69 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | -4.00 | | 95.00 |
