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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 | 4 093.00 | 3 302.00 | 791.00 | 4 093.00 |
AT Other tangible assets | 54 265.00 | 34 184.00 | 20 081.00 | 54 265.00 |
BJ TOTAL (I) | 58 358.00 | 37 486.00 | 20 872.00 | 58 358.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 22 521.00 | | 22 521.00 | 22 521.00 |
CO Grand total (0 to V) | 80 879.00 | 37 486.00 | 43 393.00 | 80 879.00 |
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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 |
DD Legal reserve (1) | 7 965.00 | 7 965.00 | | 7 965.00 |
DG Other reserves | 10 271.00 | 5 061.00 | | 10 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 137.00 | 5 210.00 | | -12 137.00 |
DL TOTAL (I) | 7 099.00 | 19 236.00 | | 7 099.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 671.00 | 121 203.00 | | 19 671.00 |
DX Trade payables and related accounts | 1 036.00 | 1 150.00 | | 1 036.00 |
DY Tax and social security liabilities | 587.00 | 1 914.00 | | 587.00 |
EC TOTAL (IV) | 36 294.00 | 124 268.00 | | 36 294.00 |
EE Grand total (I to V) | 43 393.00 | 143 504.00 | | 43 393.00 |
EG Accrued income and payables due within one year | 36 294.00 | 124 268.00 | | 36 294.00 |
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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 | | | | |
FD Production sold - goods | 39 067.00 | | 39 067.00 | 39 067.00 |
FJ Net sales | 39 067.00 | | 39 067.00 | 39 067.00 |
FM Inventory production | | | -5 000.00 | |
FR Total operating income (I) | | | 34 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 242.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 21 828.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 9 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 522.00 | |
GF Total Operating Expenses (II) | | | 49 873.00 | |
GG - OPERATING RESULT (I - II) | | | -15 806.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 755.00 | 3.00 | | 3 755.00 |
HD Total exceptional income (VII) | 3 755.00 | 3.00 | | 3 755.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 754.00 | 2.00 | | 3 754.00 |
HK Income tax | | 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 827.00 | 179 445.00 | | 37 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 963.00 | 174 235.00 | | 49 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 137.00 | 5 210.00 | | -12 137.00 |
