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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 226.00 | 574.00 | 800.00 |
AT Other tangible assets | 58 303.00 | 29 973.00 | 28 329.00 | 58 303.00 |
BJ TOTAL (I) | 79 103.00 | 30 199.00 | 48 903.00 | 79 103.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 696.00 | | 13 696.00 | 13 696.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 746.00 | | 13 746.00 | 13 746.00 |
CO Grand total (0 to V) | 92 850.00 | 30 199.00 | 62 650.00 | 92 850.00 |
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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 |
DH Retained earnings | -137 992.00 | -86 724.00 | | -137 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 591.00 | -51 268.00 | | -94 591.00 |
DL TOTAL (I) | -231 584.00 | -136 992.00 | | -231 584.00 |
DU Loans and Debts from Credit Institutions (3) | 7 654.00 | 25 058.00 | | 7 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 008.00 | 107 508.00 | | 221 008.00 |
DX Trade payables and related accounts | 34 258.00 | 56 367.00 | | 34 258.00 |
DY Tax and social security liabilities | 31 313.00 | 40 182.00 | | 31 313.00 |
EC TOTAL (IV) | 294 234.00 | 229 117.00 | | 294 234.00 |
EE Grand total (I to V) | 62 650.00 | 92 124.00 | | 62 650.00 |
EG Accrued income and payables due within one year | 294 234.00 | 222 247.00 | | 294 234.00 |
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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 | 152 966.00 | | 152 966.00 | 152 966.00 |
FG Production sold - services | 5 288.00 | | 5 288.00 | 5 288.00 |
FJ Net sales | 158 255.00 | | 158 255.00 | 158 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 160 094.00 | |
FS Purchases of goods (including customs duties) | | | 59 162.00 | |
FT Inventory change (goods) | | | 3 057.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 67 829.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 84 496.00 | |
FZ Social Security Contributions | | | 22 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GE Other Expenses | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 253 904.00 | |
GG - OPERATING RESULT (I - II) | | | -93 810.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 437.00 | | |
HD Total exceptional income (VII) | | 2 437.00 | | |
HE Exceptional expenses on management operations | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | | 1 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 095.00 | 377 632.00 | | 160 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 686.00 | 428 900.00 | | 254 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 591.00 | -51 268.00 | | -94 591.00 |
