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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254.00 | | 254.00 | 254.00 |
AF Concessions, Patents and Similar Rights | 1 710.00 | | 1 710.00 | 1 710.00 |
AT Other tangible assets | 3 990.00 | 3 325.00 | 665.00 | 3 990.00 |
BJ TOTAL (I) | 10 064.00 | 3 325.00 | 6 739.00 | 10 064.00 |
BL Raw materials, supplies | | | | |
BT Goods | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 32.00 | | 32.00 | 32.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 9 133.00 | | 9 133.00 | 9 133.00 |
CO Grand total (0 to V) | 19 197.00 | 3 325.00 | 15 872.00 | 19 197.00 |
CX Development or Research and Development Expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
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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 | -16 153.00 | -5 604.00 | | -16 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 876.00 | -10 549.00 | | -3 876.00 |
DL TOTAL (I) | -19 029.00 | -15 152.00 | | -19 029.00 |
DX Trade payables and related accounts | 382.00 | 1 394.00 | | 382.00 |
DY Tax and social security liabilities | 4 467.00 | 3 312.00 | | 4 467.00 |
EA Other liabilities | 30 052.00 | 27 552.00 | | 30 052.00 |
EC TOTAL (IV) | 34 901.00 | 32 258.00 | | 34 901.00 |
EE Grand total (I to V) | 15 872.00 | 17 106.00 | | 15 872.00 |
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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 | | | 11 428.00 | |
FD Production sold - goods | | | 2 801.00 | |
FJ Net sales | | | 14 229.00 | |
FN Capitalized production | | | 4 110.00 | |
FR Total operating income (I) | | | 18 339.00 | |
FS Purchases of goods (including customs duties) | | | 3 981.00 | |
FT Inventory change (goods) | | | 3 504.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 3 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11 861.00 | |
GF Total Operating Expenses (II) | | | 23 265.00 | |
GG - OPERATING RESULT (I - II) | | | -4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 172.00 | 37 085.00 | | 20 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 049.00 | 47 635.00 | | 24 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 876.00 | -10 550.00 | | -3 876.00 |
