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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AF Concessions, Patents and Similar Rights | 622.00 | 622.00 | | 622.00 |
AP Buildings | 22 385.00 | 22 385.00 | | 22 385.00 |
AR Technical installations, industrial equipment and tools | 37 164.00 | 37 164.00 | | 37 164.00 |
AT Other tangible assets | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 63 815.00 | 63 815.00 | | 63 815.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BR Intermediate and finished products | 7 540.00 | | 7 540.00 | 7 540.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 13 752.00 | | 13 752.00 | 13 752.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 23 886.00 | | 23 886.00 | 23 886.00 |
CO Grand total (0 to V) | 87 702.00 | 63 815.00 | 23 886.00 | 87 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -143 417.00 | -139 947.00 | | -143 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 270.00 | -3 470.00 | | -2 270.00 |
DL TOTAL (I) | -130 688.00 | -128 417.00 | | -130 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 211.00 | 136 287.00 | | 140 211.00 |
DX Trade payables and related accounts | 6 211.00 | 7 291.00 | | 6 211.00 |
DY Tax and social security liabilities | 2 901.00 | 2 876.00 | | 2 901.00 |
EC TOTAL (IV) | 154 574.00 | 151 705.00 | | 154 574.00 |
EE Grand total (I to V) | 23 886.00 | 23 288.00 | | 23 886.00 |
EG Accrued income and payables due within one year | 154 574.00 | 151 705.00 | | 154 574.00 |
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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 | 13 607.00 | | 13 607.00 | 13 607.00 |
FJ Net sales | 13 607.00 | | 13 607.00 | 13 607.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 607.00 | |
FU Purchases of raw materials and other supplies | | | 2 489.00 | |
FV Inventory change (raw materials and supplies) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 10 449.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FZ Social Security Contributions | | | 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 648.00 | | |
HD Total exceptional income (VII) | | 648.00 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 607.00 | 13 898.00 | | 13 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 877.00 | 17 368.00 | | 15 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 270.00 | -3 470.00 | | -2 270.00 |
