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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 | 12 434.00 | 12 434.00 | | 12 434.00 |
AT Other tangible assets | 32 093.00 | 27 100.00 | 4 993.00 | 32 093.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 44 710.00 | 39 535.00 | 5 175.00 | 44 710.00 |
BT Goods | 19 527.00 | 4 527.00 | 15 000.00 | 19 527.00 |
BX Customers and related accounts | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 108 395.00 | | 108 395.00 | 108 395.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 129 256.00 | 4 527.00 | 124 729.00 | 129 256.00 |
CO Grand total (0 to V) | 173 966.00 | 44 062.00 | 129 904.00 | 173 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 88 446.00 | | | 88 446.00 |
DH Retained earnings | -8 486.00 | | | -8 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 722.00 | | | -32 722.00 |
DL TOTAL (I) | 122 701.00 | | | 122 701.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 3 033.00 | | | 3 033.00 |
DY Tax and social security liabilities | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 7 203.00 | | | 7 203.00 |
EE Grand total (I to V) | 129 904.00 | | | 129 904.00 |
EG Accrued income and payables due within one year | 7 203.00 | | | 7 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 17 856.00 | | 17 856.00 | 17 856.00 |
FG Production sold - services | 5 440.00 | | 5 440.00 | 5 440.00 |
FJ Net sales | 23 296.00 | | 23 296.00 | 23 296.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 23 309.00 | |
FS Purchases of goods (including customs duties) | | | 10 233.00 | |
FT Inventory change (goods) | | | 6 247.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 40 496.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FZ Social Security Contributions | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 527.00 | |
GF Total Operating Expenses (II) | | | 71 162.00 | |
GG - OPERATING RESULT (I - II) | | | -47 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 854.00 | | | 854.00 |
HA Exceptional income from management transactions | 1 119.00 | | | 1 119.00 |
HB Exceptional income from capital transactions | 13 340.00 | | | 13 340.00 |
HC Reversals of provisions and transfers of expenses | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 15 387.00 | | | 15 387.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 131.00 | | | 15 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 696.00 | | | 38 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 418.00 | | | 71 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 722.00 | | | -32 722.00 |
