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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 | 29 172.00 | 29 172.00 | | 29 172.00 |
AT Other tangible assets | 99 285.00 | 98 807.00 | 479.00 | 99 285.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 134 398.00 | 127 979.00 | 6 419.00 | 134 398.00 |
BL Raw materials, supplies | 46 100.00 | 41 490.00 | 4 610.00 | 46 100.00 |
BR Intermediate and finished products | 125 700.00 | 52 850.00 | 72 850.00 | 125 700.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 186 454.00 | 94 340.00 | 92 114.00 | 186 454.00 |
CO Grand total (0 to V) | 320 852.00 | 222 319.00 | 98 532.00 | 320 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 16 799.00 | | | 16 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 861.00 | | | -208 861.00 |
DL TOTAL (I) | 27 938.00 | | | 27 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 923.00 | | | 58 923.00 |
DX Trade payables and related accounts | 2 368.00 | | | 2 368.00 |
DY Tax and social security liabilities | 9 210.00 | | | 9 210.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 70 594.00 | | | 70 594.00 |
EE Grand total (I to V) | 98 532.00 | | | 98 532.00 |
EG Accrued income and payables due within one year | 70 594.00 | | | 70 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 121.00 | 13 962.00 | 113 082.00 | 99 121.00 |
FJ Net sales | 99 121.00 | 13 962.00 | 113 082.00 | 99 121.00 |
FM Inventory production | | | -164 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 395.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | -11 440.00 | |
FU Purchases of raw materials and other supplies | | | 22 987.00 | |
FV Inventory change (raw materials and supplies) | | | 6 010.00 | |
FW Other purchases and external expenses | | | 35 265.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 26 917.00 | |
FZ Social Security Contributions | | | 4 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 340.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 198 391.00 | |
GG - OPERATING RESULT (I - II) | | | -209 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 1 831.00 | | | 1 831.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | -8 640.00 | | | -8 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 222.00 | | | 200 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 861.00 | | | -208 861.00 |
