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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 | 45 824.00 | 45 824.00 | | 45 824.00 |
AT Other tangible assets | 2 661.00 | 2 661.00 | | 2 661.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 48 845.00 | 48 485.00 | 360.00 | 48 845.00 |
BN Goods in progress | 47 495.00 | 9 800.00 | 37 695.00 | 47 495.00 |
BT Goods | 9 817.00 | | 9 817.00 | 9 817.00 |
CF Cash and cash equivalents | 14 019.00 | | 14 019.00 | 14 019.00 |
CH Prepaid expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 81 107.00 | 9 800.00 | 71 307.00 | 81 107.00 |
CO Grand total (0 to V) | 129 952.00 | 58 285.00 | 71 667.00 | 129 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 673.00 | | | 1 673.00 |
DH Retained earnings | -19 675.00 | | | -19 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 736.00 | | | -10 736.00 |
DL TOTAL (I) | 21 762.00 | | | 21 762.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 21 054.00 | | | 21 054.00 |
DY Tax and social security liabilities | 28 805.00 | | | 28 805.00 |
EC TOTAL (IV) | 49 904.00 | | | 49 904.00 |
EE Grand total (I to V) | 71 667.00 | | | 71 667.00 |
EG Accrued income and payables due within one year | 48 121.00 | | | 48 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 107 874.00 | 20 414.00 | 128 288.00 | 107 874.00 |
FJ Net sales | 107 874.00 | 20 414.00 | 128 288.00 | 107 874.00 |
FR Total operating income (I) | | | 128 288.00 | |
FW Other purchases and external expenses | | | 70 308.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 45 803.00 | |
FZ Social Security Contributions | | | 16 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 140 364.00 | |
GG - OPERATING RESULT (I - II) | | | -12 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | -1 203.00 | | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 425.00 | | | 128 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 161.00 | | | 139 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 736.00 | | | -10 736.00 |
