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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 | 8 500.00 | 7 437.00 | 1 063.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 11 570.00 | 4 739.00 | 6 831.00 | 11 570.00 |
AT Other tangible assets | 6 140.00 | 3 671.00 | 2 469.00 | 6 140.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 26 226.00 | 15 847.00 | 10 379.00 | 26 226.00 |
BX Customers and related accounts | 5 623.00 | | 5 623.00 | 5 623.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 22 744.00 | | 22 744.00 | 22 744.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 30 769.00 | | 30 769.00 | 30 769.00 |
CO Grand total (0 to V) | 56 995.00 | 15 847.00 | 41 148.00 | 56 995.00 |
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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 |
DH Retained earnings | -19 441.00 | -4 908.00 | | -19 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 071.00 | -14 533.00 | | -15 071.00 |
DL TOTAL (I) | -24 512.00 | -9 441.00 | | -24 512.00 |
DU Loans and Debts from Credit Institutions (3) | 30 713.00 | 41 156.00 | | 30 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 758.00 | 7 415.00 | | 14 758.00 |
DX Trade payables and related accounts | 19 989.00 | 15 363.00 | | 19 989.00 |
DY Tax and social security liabilities | 200.00 | 597.00 | | 200.00 |
EC TOTAL (IV) | 65 660.00 | 64 531.00 | | 65 660.00 |
EE Grand total (I to V) | 41 148.00 | 55 090.00 | | 41 148.00 |
EG Accrued income and payables due within one year | 45 618.00 | 33 853.00 | | 45 618.00 |
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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 | 19 145.00 | | 19 145.00 | 19 145.00 |
FG Production sold - services | 25 563.00 | | 25 563.00 | 25 563.00 |
FJ Net sales | 44 708.00 | | 44 708.00 | 44 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 142.00 | |
FU Purchases of raw materials and other supplies | | | 5 404.00 | |
FW Other purchases and external expenses | | | 46 543.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GF Total Operating Expenses (II) | | | 59 521.00 | |
GG - OPERATING RESULT (I - II) | | | -14 379.00 | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | -7.00 | |
GR Interest and similar expenses | | | 692.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 000.00 | | |
HB Exceptional income from capital transactions | | 58 500.00 | | |
HD Total exceptional income (VII) | | 95 500.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | | 81 665.00 | | |
HH Total exceptional expenses (VIII) | | 81 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 142.00 | 106 838.00 | | 45 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 213.00 | 121 371.00 | | 60 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 071.00 | -14 533.00 | | -15 071.00 |
