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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 5 811.00 | 5 811.00 | | 5 811.00 |
AT Other tangible assets | 19 706.00 | 19 706.00 | | 19 706.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 27 173.00 | 27 097.00 | 76.00 | 27 173.00 |
BL Raw materials, supplies | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 35 455.00 | | 35 455.00 | 35 455.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 37 395.00 | | 37 395.00 | 37 395.00 |
CO Grand total (0 to V) | 64 568.00 | 27 097.00 | 37 471.00 | 64 568.00 |
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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 |
DD Legal reserve (1) | 1 914.00 | 1 914.00 | | 1 914.00 |
DE Statutory or contractual reserves | 13 970.00 | 13 970.00 | | 13 970.00 |
DH Retained earnings | 26 963.00 | 40 403.00 | | 26 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 625.00 | -13 441.00 | | -15 625.00 |
DL TOTAL (I) | 37 221.00 | 52 846.00 | | 37 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 570.00 | | 250.00 |
DY Tax and social security liabilities | | 1 572.00 | | |
EC TOTAL (IV) | 250.00 | 2 142.00 | | 250.00 |
EE Grand total (I to V) | 37 471.00 | 54 989.00 | | 37 471.00 |
EG Accrued income and payables due within one year | 250.00 | 2 142.00 | | 250.00 |
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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 | 7 382.00 | | 7 382.00 | 7 382.00 |
FJ Net sales | 7 382.00 | | 7 382.00 | 7 382.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 7 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 908.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 4 475.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 23 007.00 | |
GG - OPERATING RESULT (I - II) | | | -15 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 12.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 12.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 384.00 | 114 904.00 | | 7 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 009.00 | 128 345.00 | | 23 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 625.00 | -13 441.00 | | -15 625.00 |
