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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
AT Other tangible assets | 19 328.00 | 19 073.00 | 255.00 | 19 328.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 28 233.00 | 22 142.00 | 6 091.00 | 28 233.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 62 224.00 | | 62 224.00 | 62 224.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 64 028.00 | | 64 028.00 | 64 028.00 |
CO Grand total (0 to V) | 92 262.00 | 22 142.00 | 70 120.00 | 92 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DH Retained earnings | 55 319.00 | 58 063.00 | | 55 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 045.00 | -2 744.00 | | -29 045.00 |
DL TOTAL (I) | 58 135.00 | 87 181.00 | | 58 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 496.00 | 22 187.00 | | 9 496.00 |
DX Trade payables and related accounts | 2 488.00 | 8 720.00 | | 2 488.00 |
DY Tax and social security liabilities | | 7 581.00 | | |
EC TOTAL (IV) | 11 984.00 | 38 489.00 | | 11 984.00 |
EE Grand total (I to V) | 70 120.00 | 125 669.00 | | 70 120.00 |
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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 | 16 423.00 | | 16 423.00 | 16 423.00 |
FJ Net sales | 16 423.00 | | 16 423.00 | 16 423.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 424.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 323.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 45 472.00 | |
GG - OPERATING RESULT (I - II) | | | -29 048.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 426.00 | 64 287.00 | | 16 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 472.00 | 67 031.00 | | 45 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 045.00 | -2 744.00 | | -29 045.00 |
