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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 40 913.00 | 30 103.00 | 10 810.00 | 40 913.00 |
AR Technical installations, industrial equipment and tools | 120 631.00 | 120 631.00 | | 120 631.00 |
AT Other tangible assets | 5 593.00 | 5 593.00 | | 5 593.00 |
BJ TOTAL (I) | 173 637.00 | 156 327.00 | 17 310.00 | 173 637.00 |
BL Raw materials, supplies | | | | |
BT Goods | 42 929.00 | 8 586.00 | 34 343.00 | 42 929.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 26 896.00 | | 26 896.00 | 26 896.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 799.00 | 8 586.00 | 62 214.00 | 70 799.00 |
CO Grand total (0 to V) | 244 436.00 | 164 913.00 | 79 524.00 | 244 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 37 215.00 | | |
DH Retained earnings | -19 919.00 | | | -19 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 634.00 | -57 134.00 | | -12 634.00 |
DL TOTAL (I) | 22 447.00 | 35 081.00 | | 22 447.00 |
DU Loans and Debts from Credit Institutions (3) | 31 941.00 | 11 808.00 | | 31 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 597.00 | | 597.00 |
DX Trade payables and related accounts | 22 715.00 | 64 075.00 | | 22 715.00 |
DY Tax and social security liabilities | 1 578.00 | 3 646.00 | | 1 578.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 57 076.00 | 80 125.00 | | 57 076.00 |
EE Grand total (I to V) | 79 524.00 | 115 206.00 | | 79 524.00 |
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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 | 92 365.00 | | 92 365.00 | 92 365.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 92 383.00 | | 92 383.00 | 92 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 132 430.00 | |
FS Purchases of goods (including customs duties) | | | 30 013.00 | |
FT Inventory change (goods) | | | 43 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 974.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 601.00 | |
FZ Social Security Contributions | | | 63.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 586.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 648.00 | |
GG - OPERATING RESULT (I - II) | | | -12 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 712.00 | 222 940.00 | | 132 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 346.00 | 280 074.00 | | 145 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 634.00 | -57 134.00 | | -12 634.00 |
