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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AR Technical installations, industrial equipment and tools | 31 780.00 | | 31 780.00 | 31 780.00 |
AT Other tangible assets | | 28 298.00 | -28 298.00 | |
BJ TOTAL (I) | 40 581.00 | 37 098.00 | 3 481.00 | 40 581.00 |
BT Goods | 45 356.00 | | 45 356.00 | 45 356.00 |
BZ Other receivables | 5 298.00 | | 5 298.00 | 5 298.00 |
CF Cash and cash equivalents | 36 659.00 | | 36 659.00 | 36 659.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 89 954.00 | | 89 954.00 | 89 954.00 |
CO Grand total (0 to V) | 130 535.00 | 37 098.00 | 93 436.00 | 130 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 223.00 | 95 033.00 | | 91 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 842.00 | -3 809.00 | | -10 842.00 |
DL TOTAL (I) | 88 766.00 | 99 608.00 | | 88 766.00 |
DY Tax and social security liabilities | 3 920.00 | 5 028.00 | | 3 920.00 |
EA Other liabilities | 750.00 | 1 565.00 | | 750.00 |
EC TOTAL (IV) | 4 670.00 | 6 593.00 | | 4 670.00 |
EE Grand total (I to V) | 93 436.00 | 106 201.00 | | 93 436.00 |
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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 | | | 39 913.00 | |
FJ Net sales | | | 39 913.00 | |
FQ Other income | | | 17 437.00 | |
FR Total operating income (I) | | | 57 350.00 | |
FS Purchases of goods (including customs duties) | | | 12 541.00 | |
FT Inventory change (goods) | | | 10 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 393.00 | |
FW Other purchases and external expenses | | | 8 495.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FZ Social Security Contributions | | | 25 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 68 193.00 | |
GG - OPERATING RESULT (I - II) | | | -10 841.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 350.00 | 128 476.00 | | 57 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 192.00 | 132 285.00 | | 68 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 842.00 | -3 809.00 | | -10 842.00 |
