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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 662.00 | 3 697.00 | 964.00 | 4 662.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 4 732.00 | 3 697.00 | 1 034.00 | 4 732.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 847.00 | | 1 847.00 | 1 847.00 |
CF Cash and cash equivalents | 129 348.00 | | 129 348.00 | 129 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 887.00 | | 209 887.00 | 209 887.00 |
CO Grand total (0 to V) | 214 619.00 | 3 697.00 | 210 921.00 | 214 619.00 |
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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 |
DH Retained earnings | 155 525.00 | 200 410.00 | | 155 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 425.00 | 44 884.00 | | -7 425.00 |
DL TOTAL (I) | 149 199.00 | 156 625.00 | | 149 199.00 |
DX Trade payables and related accounts | 12 702.00 | 23 566.00 | | 12 702.00 |
EA Other liabilities | 5 430.00 | 2 630.00 | | 5 430.00 |
EC TOTAL (IV) | 61 721.00 | 112 712.00 | | 61 721.00 |
EE Grand total (I to V) | 210 921.00 | 269 337.00 | | 210 921.00 |
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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 | 60 625.00 | | 60 625.00 | 60 625.00 |
FJ Net sales | 60 625.00 | | 60 625.00 | 60 625.00 |
FN Capitalized production | | | 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 63 141.00 | |
FU Purchases of raw materials and other supplies | | | 10 658.00 | |
FV Inventory change (raw materials and supplies) | | | 2 692.00 | |
FW Other purchases and external expenses | | | 37 403.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 13 921.00 | |
FZ Social Security Contributions | | | 1 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 69 891.00 | |
GG - OPERATING RESULT (I - II) | | | -6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 763.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 763.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -763.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 141.00 | 606 118.00 | | 63 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 566.00 | 651 002.00 | | 70 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 425.00 | -44 884.00 | | -7 425.00 |
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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 | 41 621.00 | | 41 622.00 | 41 621.00 |
8B Suppliers and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 430.00 | 5 430.00 | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 608.00 | 80 538.00 | 70.00 | 80 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 721.00 | 20 099.00 | 41 622.00 | 61 721.00 |
