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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 8 451.00 | 7 162.00 | 1 289.00 | 8 451.00 |
BF Loans | 22 856.00 | | 22 856.00 | 22 856.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 40 976.00 | 16 782.00 | 24 194.00 | 40 976.00 |
BN Goods in progress | 25 589.00 | | 25 589.00 | 25 589.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 5 603.00 | | 5 603.00 | 5 603.00 |
BZ Other receivables | 40 904.00 | 34 242.00 | 6 662.00 | 40 904.00 |
CF Cash and cash equivalents | 109 202.00 | | 109 202.00 | 109 202.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 187 211.00 | 34 242.00 | 152 969.00 | 187 211.00 |
CO Grand total (0 to V) | 228 187.00 | 51 024.00 | 177 163.00 | 228 187.00 |
CP Shares due in less than one year | 22 905.00 | | | 22 905.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 10 317.00 | 10 317.00 | | 10 317.00 |
DD Legal reserve (1) | 18 302.00 | 18 302.00 | | 18 302.00 |
DH Retained earnings | -95 013.00 | 29 261.00 | | -95 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150.00 | -124 275.00 | | -1 150.00 |
DL TOTAL (I) | -56 045.00 | -54 894.00 | | -56 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 995.00 | 222 887.00 | | 223 995.00 |
DX Trade payables and related accounts | 6 361.00 | 5 376.00 | | 6 361.00 |
DY Tax and social security liabilities | 2 447.00 | 19 412.00 | | 2 447.00 |
EA Other liabilities | 405.00 | 405.00 | | 405.00 |
EC TOTAL (IV) | 233 208.00 | 248 081.00 | | 233 208.00 |
EE Grand total (I to V) | 177 163.00 | 193 187.00 | | 177 163.00 |
EG Accrued income and payables due within one year | 233 208.00 | 204 864.00 | | 233 208.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 3 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 949.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -1 715.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 1 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GF Total Operating Expenses (II) | | | 3 336.00 | |
GG - OPERATING RESULT (I - II) | | | 613.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949.00 | 369 963.00 | | 3 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099.00 | 494 238.00 | | 5 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150.00 | -124 275.00 | | -1 150.00 |
