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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 | 181.00 | 181.00 | | 181.00 |
AT Other tangible assets | 11 833.00 | 3 868.00 | 7 966.00 | 11 833.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 14 164.00 | 5 117.00 | 9 048.00 | 14 164.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 10 564.00 | | 10 564.00 | 10 564.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 7 612.00 | | 7 612.00 | 7 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 168.00 | | 26 168.00 | 26 168.00 |
CO Grand total (0 to V) | 40 333.00 | 5 117.00 | 35 216.00 | 40 333.00 |
CX Development or Research and Development Expenses | 2 050.00 | 1 068.00 | 982.00 | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 385.00 | | | -1 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 190.00 | -1 385.00 | | -28 190.00 |
DL TOTAL (I) | -24 575.00 | 3 615.00 | | -24 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 970.00 | 14 065.00 | | 50 970.00 |
DX Trade payables and related accounts | 8 548.00 | 5 472.00 | | 8 548.00 |
DY Tax and social security liabilities | 273.00 | 2 102.00 | | 273.00 |
EC TOTAL (IV) | 59 791.00 | 21 638.00 | | 59 791.00 |
EE Grand total (I to V) | 35 216.00 | 25 253.00 | | 35 216.00 |
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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 | | | 51 532.00 | |
FJ Net sales | | | 51 532.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 51 541.00 | |
FS Purchases of goods (including customs duties) | | | 43 368.00 | |
FT Inventory change (goods) | | | -9 270.00 | |
FU Purchases of raw materials and other supplies | | | 6 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 34 725.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FZ Social Security Contributions | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 381.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 79 532.00 | |
GG - OPERATING RESULT (I - II) | | | -27 991.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 541.00 | 59 037.00 | | 51 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 731.00 | 60 421.00 | | 79 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 190.00 | -1 385.00 | | -28 190.00 |
