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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 8 999.00 | | 8 999.00 | 8 999.00 |
BN Goods in progress | 18 841.00 | | 18 841.00 | 18 841.00 |
BP Services in progress | 36 324.00 | | 36 324.00 | 36 324.00 |
CF Cash and cash equivalents | 2 716.00 | | 2 716.00 | 2 716.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 60 381.00 | | 60 381.00 | 60 381.00 |
CO Grand total (0 to V) | 69 380.00 | | 69 380.00 | 69 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -148 595.00 | -137 597.00 | | -148 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 703.00 | -10 998.00 | | -7 703.00 |
DL TOTAL (I) | -3 849.00 | 3 854.00 | | -3 849.00 |
DX Trade payables and related accounts | 21 121.00 | 11 924.00 | | 21 121.00 |
DY Tax and social security liabilities | 3 140.00 | 2 912.00 | | 3 140.00 |
EA Other liabilities | 48 968.00 | 48 098.00 | | 48 968.00 |
EC TOTAL (IV) | 73 229.00 | 62 934.00 | | 73 229.00 |
EE Grand total (I to V) | 69 380.00 | 66 788.00 | | 69 380.00 |
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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 | | | 7 801.00 | |
FG Production sold - services | | | 20 000.00 | |
FJ Net sales | | | 27 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 802.00 | |
FU Purchases of raw materials and other supplies | | | 12 450.00 | |
FV Inventory change (raw materials and supplies) | | | -5 848.00 | |
FW Other purchases and external expenses | | | 11 322.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 21 997.00 | |
GG - OPERATING RESULT (I - II) | | | 5 805.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 433.00 | | | 12 433.00 |
HH Total exceptional expenses (VIII) | 12 433.00 | | | 12 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 433.00 | | | -12 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 802.00 | 12 435.00 | | 27 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 505.00 | 23 434.00 | | 35 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 703.00 | -10 998.00 | | -7 703.00 |
