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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 | 50 116.00 | 50 116.00 | | 50 116.00 |
AT Other tangible assets | 9 257.00 | 9 257.00 | | 9 257.00 |
BJ TOTAL (I) | 59 374.00 | 59 373.00 | | 59 374.00 |
BL Raw materials, supplies | 18 284.00 | 18 284.00 | | 18 284.00 |
BX Customers and related accounts | 42 404.00 | | 42 404.00 | 42 404.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 83 506.00 | | 83 506.00 | 83 506.00 |
CJ TOTAL (II) | 150 084.00 | 18 284.00 | 131 800.00 | 150 084.00 |
CO Grand total (0 to V) | 209 458.00 | 77 658.00 | 131 800.00 | 209 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 181 138.00 | 181 138.00 | | 181 138.00 |
DH Retained earnings | -359 022.00 | -134 987.00 | | -359 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 733.00 | -224 034.00 | | -6 733.00 |
DL TOTAL (I) | -17 417.00 | -10 684.00 | | -17 417.00 |
DX Trade payables and related accounts | 132 013.00 | 162 264.00 | | 132 013.00 |
EA Other liabilities | 17 203.00 | 17 203.00 | | 17 203.00 |
EC TOTAL (IV) | 149 217.00 | 179 468.00 | | 149 217.00 |
EE Grand total (I to V) | 131 800.00 | 168 784.00 | | 131 800.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | 10 546.00 | |
FR Total operating income (I) | | | 10 546.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 430.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 280.00 | |
GG - OPERATING RESULT (I - II) | | | -6 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 546.00 | 3 068 153.00 | | 10 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 280.00 | 3 292 188.00 | | 17 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 733.00 | -224 034.00 | | -6 733.00 |
