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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 546.00 | | 12 546.00 | 12 546.00 |
CF Cash and cash equivalents | 30 886.00 | | 30 886.00 | 30 886.00 |
CJ TOTAL (II) | 43 433.00 | | 43 433.00 | 43 433.00 |
CO Grand total (0 to V) | 43 598.00 | | 43 598.00 | 43 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 6 585.00 | 6 585.00 | | 6 585.00 |
DH Retained earnings | -35 238.00 | -8 509.00 | | -35 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 678.00 | -26 728.00 | | -23 678.00 |
DL TOTAL (I) | 40 670.00 | 64 348.00 | | 40 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 38 403.00 | | 403.00 |
DX Trade payables and related accounts | 2 525.00 | 46 841.00 | | 2 525.00 |
DY Tax and social security liabilities | | 3 970.00 | | |
EC TOTAL (IV) | 2 928.00 | 89 214.00 | | 2 928.00 |
EE Grand total (I to V) | 43 598.00 | 153 562.00 | | 43 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -11 743.00 | |
FJ Net sales | | | -11 743.00 | |
FM Inventory production | | | -9 880.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 532.00 | |
FR Total operating income (I) | | | -17 090.00 | |
FS Purchases of goods (including customs duties) | | | 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 329.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 589.00 | |
GG - OPERATING RESULT (I - II) | | | -23 679.00 | |
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) | | | -23 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 031.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 17 126.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 6 905.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | -17 088.00 | 148 228.00 | | -17 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254.00 | 165 559.00 | | 6 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 678.00 | -26 728.00 | | -23 678.00 |
