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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 667.00 | | 3 667.00 | 3 667.00 |
AT Other tangible assets | 9 598.00 | 11 658.00 | -2 059.00 | 9 598.00 |
BJ TOTAL (I) | 18 283.00 | 11 658.00 | 6 626.00 | 18 283.00 |
BL Raw materials, supplies | 12 001.00 | | 12 001.00 | 12 001.00 |
BR Intermediate and finished products | 16 412.00 | | 16 412.00 | 16 412.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 29 445.00 | | 29 445.00 | 29 445.00 |
CO Grand total (0 to V) | 47 728.00 | 11 658.00 | 36 071.00 | 47 728.00 |
CX Development or Research and Development Expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 453.00 | 98 453.00 | | 98 453.00 |
DB Share, merger, contribution premiums, etc. | 9 757.00 | 9 757.00 | | 9 757.00 |
DH Retained earnings | -216 402.00 | -203 533.00 | | -216 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 561.00 | -12 869.00 | | -11 561.00 |
DL TOTAL (I) | -119 752.00 | -108 192.00 | | -119 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 630.00 | 144 206.00 | | 153 630.00 |
DY Tax and social security liabilities | 2 193.00 | 3 533.00 | | 2 193.00 |
EC TOTAL (IV) | 155 823.00 | 147 739.00 | | 155 823.00 |
EE Grand total (I to V) | 36 071.00 | 39 547.00 | | 36 071.00 |
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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 | 6 158.00 | | 6 158.00 | 6 158.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 158.00 | | 6 158.00 | 6 158.00 |
FM Inventory production | | | -2 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 659.00 | |
FS Purchases of goods (including customs duties) | | | 2 805.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 9 633.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 219.00 | |
GG - OPERATING RESULT (I - II) | | | -11 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 659.00 | 3 123.00 | | 3 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 219.00 | 15 992.00 | | 15 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 561.00 | -12 869.00 | | -11 561.00 |
