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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 | 6 090.00 | 1 488.00 | 4 602.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 1 081.00 | 239.00 | 842.00 | 1 081.00 |
AT Other tangible assets | 15 135.00 | 1 173.00 | 13 962.00 | 15 135.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 27 921.00 | 2 900.00 | 25 021.00 | 27 921.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 12 251.00 | | 12 251.00 | 12 251.00 |
CO Grand total (0 to V) | 40 172.00 | 2 900.00 | 37 272.00 | 40 172.00 |
CP Shares due in less than one year | 5 615.00 | | | 5 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 653.00 | | | -31 653.00 |
DL TOTAL (I) | -29 653.00 | | | -29 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 266.00 | | | 39 266.00 |
DX Trade payables and related accounts | 20 456.00 | | | 20 456.00 |
DY Tax and social security liabilities | 7 203.00 | | | 7 203.00 |
EC TOTAL (IV) | 66 925.00 | | | 66 925.00 |
EE Grand total (I to V) | 37 272.00 | | | 37 272.00 |
EG Accrued income and payables due within one year | 66 925.00 | | | 66 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 015.00 | | 93 015.00 | 93 015.00 |
FJ Net sales | 93 015.00 | | 93 015.00 | 93 015.00 |
FR Total operating income (I) | | | 93 015.00 | |
FU Purchases of raw materials and other supplies | | | 36 505.00 | |
FV Inventory change (raw materials and supplies) | | | -1 370.00 | |
FW Other purchases and external expenses | | | 42 401.00 | |
FY Salaries and Wages | | | 36 336.00 | |
FZ Social Security Contributions | | | 7 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 124 671.00 | |
GG - OPERATING RESULT (I - II) | | | -31 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 019.00 | | | 93 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 671.00 | | | 124 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 653.00 | | | -31 653.00 |
