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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 | 24 100.00 | 9 774.00 | 14 326.00 | 24 100.00 |
BJ TOTAL (I) | 24 630.00 | 9 774.00 | 14 856.00 | 24 630.00 |
BT Goods | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 13 147.00 | | 13 147.00 | 13 147.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 9 816.00 | | 9 816.00 | 9 816.00 |
CO Grand total (0 to V) | 34 446.00 | 9 774.00 | 24 672.00 | 34 446.00 |
CS Evaluated investments - equity method | 530.00 | | 530.00 | 530.00 |
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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 | 4 784.00 | -9 953.00 | | 4 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 888.00 | 14 737.00 | | -16 888.00 |
DL TOTAL (I) | -11 104.00 | 5 784.00 | | -11 104.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442.00 | 321.00 | | 3 442.00 |
DX Trade payables and related accounts | 4 947.00 | 7 985.00 | | 4 947.00 |
DY Tax and social security liabilities | 4 887.00 | 3 567.00 | | 4 887.00 |
EC TOTAL (IV) | 13 276.00 | 11 874.00 | | 13 276.00 |
EE Grand total (I to V) | 24 672.00 | 40 158.00 | | 24 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 922.00 | |
FJ Net sales | | | 58 922.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 924.00 | |
FS Purchases of goods (including customs duties) | | | 5 550.00 | |
FT Inventory change (goods) | | | -5 550.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 56 428.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 7 150.00 | |
FZ Social Security Contributions | | | 2 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 813.00 | |
GG - OPERATING RESULT (I - II) | | | -16 889.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 995.00 | | |
HH Total exceptional expenses (VIII) | | 13 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 318.00 | | |
HK Income tax | | 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 925.00 | 118 718.00 | | 58 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 813.00 | 103 981.00 | | 75 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 888.00 | 14 737.00 | | -16 888.00 |
