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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 | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 1 899.00 | 1 899.00 | | 1 899.00 |
AT Other tangible assets | 2 807.00 | 2 386.00 | 421.00 | 2 807.00 |
BJ TOTAL (I) | 5 551.00 | 5 130.00 | 421.00 | 5 551.00 |
BL Raw materials, supplies | 2 860.00 | | 2 860.00 | 2 860.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 40 911.00 | | 40 911.00 | 40 911.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 46 317.00 | | 46 317.00 | 46 317.00 |
CO Grand total (0 to V) | 51 868.00 | 5 130.00 | 46 738.00 | 51 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 707.00 | 31 707.00 | | 31 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 947.00 | 678.00 | | -5 947.00 |
DL TOTAL (I) | 36 760.00 | 43 385.00 | | 36 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 463.00 | | 1 176.00 |
DX Trade payables and related accounts | 2 240.00 | 1 729.00 | | 2 240.00 |
DY Tax and social security liabilities | 6 562.00 | 1 564.00 | | 6 562.00 |
EC TOTAL (IV) | 9 978.00 | 4 755.00 | | 9 978.00 |
EE Grand total (I to V) | 46 738.00 | 48 141.00 | | 46 738.00 |
EG Accrued income and payables due within one year | 9 978.00 | 4 755.00 | | 9 978.00 |
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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 | 1 512.00 | | 1 512.00 | 1 512.00 |
FG Production sold - services | 51 144.00 | | 51 144.00 | 51 144.00 |
FJ Net sales | 52 657.00 | | 52 657.00 | 52 657.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 657.00 | |
FS Purchases of goods (including customs duties) | | | 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 533.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 23 571.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 8 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 629.00 | |
GG - OPERATING RESULT (I - II) | | | -5 973.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 682.00 | 75 805.00 | | 52 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 629.00 | 75 127.00 | | 58 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 947.00 | 678.00 | | -5 947.00 |
