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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 14 713.00 | 10 592.00 | 4 121.00 | 14 713.00 |
BJ TOTAL (I) | 29 537.00 | 25 416.00 | 4 121.00 | 29 537.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 26 880.00 | 200.00 | 26 680.00 | 26 880.00 |
BZ Other receivables | 30 817.00 | 24 160.00 | 6 657.00 | 30 817.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 26 322.00 | | 26 322.00 | 26 322.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 99 837.00 | 24 360.00 | 75 477.00 | 99 837.00 |
CO Grand total (0 to V) | 129 374.00 | 49 776.00 | 79 598.00 | 129 374.00 |
CU Other investments | 13 300.00 | 13 300.00 | | 13 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 10 121.00 | 72 758.00 | | 10 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 895.00 | 22 363.00 | | -57 895.00 |
DL TOTAL (I) | 53 725.00 | 111 621.00 | | 53 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 199.00 | | 289.00 |
DX Trade payables and related accounts | 1 026.00 | 20 546.00 | | 1 026.00 |
DY Tax and social security liabilities | 24 557.00 | 19 844.00 | | 24 557.00 |
EC TOTAL (IV) | 25 872.00 | 40 589.00 | | 25 872.00 |
EE Grand total (I to V) | 79 598.00 | 152 209.00 | | 79 598.00 |
EG Accrued income and payables due within one year | 25 872.00 | 40 589.00 | | 25 872.00 |
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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 | | | 115 650.00 | |
FJ Net sales | | | 115 650.00 | |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 822.00 | |
FW Other purchases and external expenses | | | 60 024.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 83 263.00 | |
FZ Social Security Contributions | | | 37 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 187 062.00 | |
GG - OPERATING RESULT (I - II) | | | -56 240.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 249.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | 1 001.00 | | -709.00 |
HK Income tax | | 5 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 823.00 | 242 478.00 | | 130 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 718.00 | 220 116.00 | | 188 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 895.00 | 22 363.00 | | -57 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 26 880.00 | | | 26 880.00 |
VP Miscellaneous | 30 617.00 | | | 30 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 557.00 | 24 557.00 | | 24 557.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 356.00 | 58 356.00 | | 58 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 872.00 | 25 872.00 | | 25 872.00 |
