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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 12 878.00 | 12 878.00 | | 12 878.00 |
AT Other tangible assets | 1 116.00 | 842.00 | 273.00 | 1 116.00 |
BJ TOTAL (I) | 17 144.00 | 16 870.00 | 273.00 | 17 144.00 |
BR Intermediate and finished products | 31 618.00 | | 31 618.00 | 31 618.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 15 270.00 | | 15 270.00 | 15 270.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 76 180.00 | | 76 180.00 | 76 180.00 |
CO Grand total (0 to V) | 93 325.00 | 16 870.00 | 76 454.00 | 93 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -305 751.00 | -297 739.00 | | -305 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 631.00 | -8 011.00 | | -3 631.00 |
DL TOTAL (I) | -249 382.00 | -245 751.00 | | -249 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 086.00 | 377 323.00 | | 323 086.00 |
DX Trade payables and related accounts | 1 896.00 | 1 496.00 | | 1 896.00 |
DY Tax and social security liabilities | 855.00 | 779.00 | | 855.00 |
EC TOTAL (IV) | 325 837.00 | 379 598.00 | | 325 837.00 |
EE Grand total (I to V) | 76 454.00 | 133 847.00 | | 76 454.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 079.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 3 695.00 | |
GG - OPERATING RESULT (I - II) | | | -3 695.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63.00 | 675.00 | | 63.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695.00 | 8 687.00 | | 3 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 631.00 | -8 011.00 | | -3 631.00 |
