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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 | 4 000.00 | 1 596.00 | 2 404.00 | 4 000.00 |
AT Other tangible assets | 39 249.00 | 11 409.00 | 27 840.00 | 39 249.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 54 649.00 | 13 005.00 | 41 644.00 | 54 649.00 |
BT Goods | 6 415.00 | | 6 415.00 | 6 415.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CF Cash and cash equivalents | 5 487.00 | | 5 487.00 | 5 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 344.00 | | 16 344.00 | 16 344.00 |
CO Grand total (0 to V) | 70 994.00 | 13 005.00 | 57 988.00 | 70 994.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 32 589.00 | 12 842.00 | | 32 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 852.00 | 19 746.00 | | -5 852.00 |
DL TOTAL (I) | 31 736.00 | 37 589.00 | | 31 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 508.00 | 22 557.00 | | 22 508.00 |
DX Trade payables and related accounts | 3 683.00 | 16 806.00 | | 3 683.00 |
DY Tax and social security liabilities | 60.00 | 4 698.00 | | 60.00 |
DZ Fixed asset liabilities and related accounts | | 689.00 | | |
EC TOTAL (IV) | 26 252.00 | 44 751.00 | | 26 252.00 |
EE Grand total (I to V) | 57 988.00 | 82 340.00 | | 57 988.00 |
EG Accrued income and payables due within one year | 26 252.00 | 44 751.00 | | 26 252.00 |
EI Including equity loans | 22 508.00 | | | 22 508.00 |
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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 | | | 79 223.00 | |
FJ Net sales | | | 79 223.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 85 239.00 | |
FS Purchases of goods (including customs duties) | | | 42 750.00 | |
FT Inventory change (goods) | | | 5 745.00 | |
FU Purchases of raw materials and other supplies | | | -496.00 | |
FW Other purchases and external expenses | | | 36 001.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 91 092.00 | |
GG - OPERATING RESULT (I - II) | | | -5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | | | -1 822.00 |
HK Income tax | | 2 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 239.00 | 126 681.00 | | 85 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 092.00 | 106 935.00 | | 91 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 853.00 | 19 747.00 | | -5 853.00 |
