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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 | 50 435.00 | | 50 435.00 |
AT Other tangible assets | 1 353.00 | 832.00 | 521.00 | 1 353.00 |
BJ TOTAL (I) | 52 788.00 | 51 267.00 | 1 521.00 | 52 788.00 |
BL Raw materials, supplies | 22 404.00 | | 22 404.00 | 22 404.00 |
BR Intermediate and finished products | 72 455.00 | | 72 455.00 | 72 455.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
BZ Other receivables | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 88 275.00 | | 88 275.00 | 88 275.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 188 725.00 | | 188 725.00 | 188 725.00 |
CO Grand total (0 to V) | 241 513.00 | 51 267.00 | 190 246.00 | 241 513.00 |
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 | -127 407.00 | -43 531.00 | | -127 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 043.00 | -83 877.00 | | -59 043.00 |
DL TOTAL (I) | -180 450.00 | -121 407.00 | | -180 450.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 84.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 000.00 | 254 000.00 | | 366 000.00 |
DX Trade payables and related accounts | 4 526.00 | 3 791.00 | | 4 526.00 |
DY Tax and social security liabilities | 123.00 | 104.00 | | 123.00 |
EA Other liabilities | | 271.00 | | |
EC TOTAL (IV) | 370 696.00 | 258 249.00 | | 370 696.00 |
EE Grand total (I to V) | 190 246.00 | 136 842.00 | | 190 246.00 |
EG Accrued income and payables due within one year | 370 696.00 | 258 249.00 | | 370 696.00 |
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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 | 4 162.00 | 1 039.00 | 5 202.00 | 4 162.00 |
FG Production sold - services | 303.00 | 499.00 | 802.00 | 303.00 |
FJ Net sales | 4 466.00 | 1 538.00 | 6 003.00 | 4 466.00 |
FM Inventory production | | | 2 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FR Total operating income (I) | | | 8 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FV Inventory change (raw materials and supplies) | | | -1 278.00 | |
FW Other purchases and external expenses | | | 51 323.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 67 339.00 | |
GG - OPERATING RESULT (I - II) | | | -58 365.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 3.00 | 92.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 92.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -89.00 | | -3.00 |
HK Income tax | -1 325.00 | -920.00 | | -1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 974.00 | 7 567.00 | | 8 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 017.00 | 91 444.00 | | 68 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 043.00 | -83 877.00 | | -59 043.00 |
