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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
AT Other tangible assets | 7 538.00 | 6 617.00 | 921.00 | 7 538.00 |
AV Fixed assets in progress | 23 771.00 | 23 771.00 | | 23 771.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 36 576.00 | 33 104.00 | 3 471.00 | 36 576.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 10 207.00 | | 10 207.00 | 10 207.00 |
CO Grand total (0 to V) | 46 783.00 | 33 104.00 | 13 678.00 | 46 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 23 551.00 | 23 551.00 | | 23 551.00 |
DH Retained earnings | -931.00 | | | -931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 954.00 | -931.00 | | -19 954.00 |
DL TOTAL (I) | 3 765.00 | 23 720.00 | | 3 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 210.00 | 11 761.00 | | 6 210.00 |
DX Trade payables and related accounts | 1 804.00 | 4 466.00 | | 1 804.00 |
DY Tax and social security liabilities | 1 419.00 | 2 523.00 | | 1 419.00 |
EA Other liabilities | 479.00 | 30.00 | | 479.00 |
EB Prepaid income (2) | | 385.00 | | |
EC TOTAL (IV) | 9 913.00 | 19 166.00 | | 9 913.00 |
EE Grand total (I to V) | 13 678.00 | 42 886.00 | | 13 678.00 |
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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 | 1 293.00 | | 1 293.00 | 1 293.00 |
FG Production sold - services | 16 981.00 | | 16 981.00 | 16 981.00 |
FJ Net sales | 18 274.00 | | 18 274.00 | 18 274.00 |
FR Total operating income (I) | | | 18 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 804.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 5 233.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 11 743.00 | |
GG - OPERATING RESULT (I - II) | | | 6 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 416.00 | | |
HG Exceptional depreciation and provisions | 26 487.00 | | | 26 487.00 |
HH Total exceptional expenses (VIII) | 26 487.00 | 416.00 | | 26 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 486.00 | -407.00 | | -26 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 275.00 | 27 071.00 | | 18 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 230.00 | 28 002.00 | | 38 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 954.00 | -931.00 | | -19 954.00 |
