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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 | 632.00 | | 632.00 | 632.00 |
AT Other tangible assets | 1 150.00 | 225.00 | 925.00 | 1 150.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 2 157.00 | 225.00 | 1 932.00 | 2 157.00 |
BX Customers and related accounts | 5 364.00 | | 5 364.00 | 5 364.00 |
BZ Other receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
CF Cash and cash equivalents | 7 302.00 | | 7 302.00 | 7 302.00 |
CH Prepaid expenses | 11 291.00 | | 11 291.00 | 11 291.00 |
CJ TOTAL (II) | 28 469.00 | | 28 469.00 | 28 469.00 |
CO Grand total (0 to V) | 30 626.00 | 225.00 | 30 401.00 | 30 626.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 141.00 | | | -45 141.00 |
DL TOTAL (I) | -15 141.00 | | | -15 141.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368.00 | | | 2 368.00 |
DX Trade payables and related accounts | 29 596.00 | | | 29 596.00 |
DY Tax and social security liabilities | 7 978.00 | | | 7 978.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EB Prepaid income (2) | 4 328.00 | | | 4 328.00 |
EC TOTAL (IV) | 45 543.00 | | | 45 543.00 |
EE Grand total (I to V) | 30 401.00 | | | 30 401.00 |
EG Accrued income and payables due within one year | 43 175.00 | | | 43 175.00 |
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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 | 66 698.00 | | 66 698.00 | 66 698.00 |
FJ Net sales | 66 698.00 | | 66 698.00 | 66 698.00 |
FM Inventory production | | | 6 876.00 | |
FR Total operating income (I) | | | 73 574.00 | |
FU Purchases of raw materials and other supplies | | | 15 935.00 | |
FW Other purchases and external expenses | | | 69 076.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 24 057.00 | |
FZ Social Security Contributions | | | 7 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 118 715.00 | |
GG - OPERATING RESULT (I - II) | | | -45 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 574.00 | | | 73 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 715.00 | | | 118 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 141.00 | | | -45 141.00 |
