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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 435.00 | 34 675.00 | 15 760.00 | 50 435.00 |
AT Other tangible assets | 1 353.00 | 493.00 | 860.00 | 1 353.00 |
BJ TOTAL (I) | 52 788.00 | 35 168.00 | 17 620.00 | 52 788.00 |
BL Raw materials, supplies | 21 126.00 | 430.00 | 20 696.00 | 21 126.00 |
BR Intermediate and finished products | 70 124.00 | | 70 124.00 | 70 124.00 |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 22 474.00 | | 22 474.00 | 22 474.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 119 652.00 | 430.00 | 119 222.00 | 119 652.00 |
CO Grand total (0 to V) | 172 440.00 | 35 598.00 | 136 842.00 | 172 440.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -43 531.00 | | | -43 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 877.00 | -43 531.00 | | -83 877.00 |
DL TOTAL (I) | -121 407.00 | -37 531.00 | | -121 407.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 000.00 | 252 000.00 | | 254 000.00 |
DX Trade payables and related accounts | 3 791.00 | 8 540.00 | | 3 791.00 |
DY Tax and social security liabilities | 104.00 | 4 781.00 | | 104.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 258 249.00 | 265 321.00 | | 258 249.00 |
EE Grand total (I to V) | 136 842.00 | 227 790.00 | | 136 842.00 |
EG Accrued income and payables due within one year | 258 249.00 | 265 321.00 | | 258 249.00 |
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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 | 5 438.00 | 3 731.00 | 9 168.00 | 5 438.00 |
FG Production sold - services | 245.00 | 683.00 | 928.00 | 245.00 |
FJ Net sales | 5 683.00 | 4 414.00 | 10 096.00 | 5 683.00 |
FM Inventory production | | | -3 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FR Total operating income (I) | | | 7 563.00 | |
FS Purchases of goods (including customs duties) | | | 2 423.00 | |
FU Purchases of raw materials and other supplies | | | -246.00 | |
FV Inventory change (raw materials and supplies) | | | 8 557.00 | |
FW Other purchases and external expenses | | | 46 859.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GF Total Operating Expenses (II) | | | 90 269.00 | |
GG - OPERATING RESULT (I - II) | | | -82 706.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | 1 899.00 | | 686.00 |
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 | 92.00 | 10.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 10.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -10.00 | | -89.00 |
HK Income tax | -920.00 | | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567.00 | 83 486.00 | | 7 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 444.00 | 127 016.00 | | 91 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 877.00 | -43 531.00 | | -83 877.00 |
