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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 503.00 | 1 089.00 | 5 414.00 | 6 503.00 |
AT Other tangible assets | 6 191.00 | 619.00 | 5 572.00 | 6 191.00 |
AV Fixed assets in progress | 4 993.00 | | 4 993.00 | 4 993.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 20 787.00 | 1 708.00 | 19 079.00 | 20 787.00 |
BL Raw materials, supplies | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 13 505.00 | | 13 505.00 | 13 505.00 |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CF Cash and cash equivalents | 18 640.00 | | 18 640.00 | 18 640.00 |
CH Prepaid expenses | 9 964.00 | | 9 964.00 | 9 964.00 |
CJ TOTAL (II) | 53 763.00 | | 53 763.00 | 53 763.00 |
CO Grand total (0 to V) | 74 550.00 | 1 708.00 | 72 842.00 | 74 550.00 |
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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 | -16 391.00 | | | -16 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 547.00 | -16 391.00 | | -27 547.00 |
DL TOTAL (I) | -42 938.00 | -15 391.00 | | -42 938.00 |
DU Loans and Debts from Credit Institutions (3) | 29 228.00 | | | 29 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 157.00 | 17 393.00 | | 56 157.00 |
DX Trade payables and related accounts | 29 611.00 | 7 947.00 | | 29 611.00 |
DY Tax and social security liabilities | 304.00 | | | 304.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 115 780.00 | 25 341.00 | | 115 780.00 |
EE Grand total (I to V) | 72 842.00 | 9 949.00 | | 72 842.00 |
EG Accrued income and payables due within one year | 47 672.00 | 7 947.00 | | 47 672.00 |
EI Including equity loans | 56 157.00 | | | 56 157.00 |
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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 | 42 779.00 | | 42 779.00 | 42 779.00 |
FJ Net sales | 42 779.00 | | 42 779.00 | 42 779.00 |
FR Total operating income (I) | | | 42 779.00 | |
FS Purchases of goods (including customs duties) | | | 15 753.00 | |
FT Inventory change (goods) | | | -401.00 | |
FW Other purchases and external expenses | | | 50 466.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 847.00 | |
GG - OPERATING RESULT (I - II) | | | -25 068.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | | | 1 503.00 |
HE Exceptional expenses on management operations | 3 375.00 | | | 3 375.00 |
HH Total exceptional expenses (VIII) | 3 375.00 | | | 3 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 283.00 | | | 44 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 830.00 | 16 391.00 | | 71 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 547.00 | -16 391.00 | | -27 547.00 |
