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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 511 443.00 | | 511 443.00 | 511 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 443.00 | | 511 443.00 | 511 443.00 |
CO Grand total (0 to V) | 511 443.00 | | 511 443.00 | 511 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 562 055.00 | 559 202.00 | | 562 055.00 |
DH Retained earnings | 117.00 | 117.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 929.00 | 2 852.00 | | -52 929.00 |
DL TOTAL (I) | 511 443.00 | 564 372.00 | | 511 443.00 |
DX Trade payables and related accounts | | 8 097.00 | | |
DY Tax and social security liabilities | | 21 489.00 | | |
EC TOTAL (IV) | | 29 586.00 | | |
EE Grand total (I to V) | 511 443.00 | 593 958.00 | | 511 443.00 |
EG Accrued income and payables due within one year | | 29 586.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 921.00 | | 47 921.00 | 47 921.00 |
FJ Net sales | 47 921.00 | | 47 921.00 | 47 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 181.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FV Inventory change (raw materials and supplies) | | | 11 907.00 | |
FW Other purchases and external expenses | | | 18 715.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 49 702.00 | |
FZ Social Security Contributions | | | 19 059.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 101 170.00 | |
GG - OPERATING RESULT (I - II) | | | -52 988.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 241.00 | 356 826.00 | | 48 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 170.00 | 353 974.00 | | 101 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 929.00 | 2 852.00 | | -52 929.00 |
