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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 | 7 020.00 | 1 528.00 | 5 492.00 | 7 020.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 333.00 | 9 667.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 103.00 | 19.00 | 85.00 | 103.00 |
AT Other tangible assets | 10 860.00 | 1 823.00 | 9 036.00 | 10 860.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 29 963.00 | 3 703.00 | 26 260.00 | 29 963.00 |
BT Goods | 3 905.00 | | 3 905.00 | 3 905.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 57 322.00 | | 57 322.00 | 57 322.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 62 838.00 | | 62 838.00 | 62 838.00 |
CO Grand total (0 to V) | 92 801.00 | 3 703.00 | 89 098.00 | 92 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 370.00 | | | 43 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 724.00 | | | -9 724.00 |
DL TOTAL (I) | 33 646.00 | | | 33 646.00 |
DU Loans and Debts from Credit Institutions (3) | 50 034.00 | | | 50 034.00 |
DX Trade payables and related accounts | 4 046.00 | | | 4 046.00 |
DY Tax and social security liabilities | 1 357.00 | | | 1 357.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 55 452.00 | | | 55 452.00 |
EE Grand total (I to V) | 89 098.00 | | | 89 098.00 |
EG Accrued income and payables due within one year | 12 362.00 | | | 12 362.00 |
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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 | | | 33 903.00 | |
FJ Net sales | | | 33 903.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 36 913.00 | |
FS Purchases of goods (including customs duties) | | | 19 801.00 | |
FT Inventory change (goods) | | | -3 905.00 | |
FW Other purchases and external expenses | | | 25 858.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 603.00 | |
GG - OPERATING RESULT (I - II) | | | -9 690.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 913.00 | | | 36 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 637.00 | | | 46 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 724.00 | | | -9 724.00 |
