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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 15 755.00 | 15 256.00 | 499.00 | 15 755.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 19 743.00 | 15 256.00 | 4 487.00 | 19 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 695.00 | | 6 695.00 | 6 695.00 |
CF Cash and cash equivalents | 51 737.00 | | 51 737.00 | 51 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 432.00 | | 58 432.00 | 58 432.00 |
CO Grand total (0 to V) | 78 176.00 | 15 256.00 | 62 919.00 | 78 176.00 |
CU Other investments | 364.00 | | 364.00 | 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 9 867.00 | 9 867.00 | | 9 867.00 |
DG Other reserves | 14.00 | 31 845.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 924.00 | -14 931.00 | | -10 924.00 |
DL TOTAL (I) | 58 957.00 | 86 781.00 | | 58 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325.00 | 6 261.00 | | 2 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | | | 1 637.00 |
DX Trade payables and related accounts | | 6 955.00 | | |
DY Tax and social security liabilities | | 3 461.00 | | |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 3 962.00 | 16 680.00 | | 3 962.00 |
EE Grand total (I to V) | 62 919.00 | 103 462.00 | | 62 919.00 |
EG Accrued income and payables due within one year | 3 962.00 | 14 354.00 | | 3 962.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 004.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 616.00 | |
GF Total Operating Expenses (II) | | | 26 846.00 | |
GG - OPERATING RESULT (I - II) | | | -11 142.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 1 280.00 | | |
HE Exceptional expenses on management operations | | 5 145.00 | | |
HH Total exceptional expenses (VIII) | | 5 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 864.00 | | |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 993.00 | 139 000.00 | | 15 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 917.00 | 153 931.00 | | 26 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 924.00 | -14 931.00 | | -10 924.00 |
