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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 1 295.00 | 36.00 | 1 330.00 |
AF Concessions, Patents and Similar Rights | 26 100.00 | 21 257.00 | 4 843.00 | 26 100.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 2 579.00 | 2 579.00 | | 2 579.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 939.00 | 28 060.00 | 4 879.00 | 32 939.00 |
BR Intermediate and finished products | 227 239.00 | 227 239.00 | | 227 239.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 171 489.00 | | 171 489.00 | 171 489.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 62 416.00 | | 62 416.00 | 62 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 377.00 | 227 239.00 | 234 138.00 | 461 377.00 |
CO Grand total (0 to V) | 494 316.00 | 255 299.00 | 239 017.00 | 494 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 195.00 | 11 195.00 | | 11 195.00 |
DG Other reserves | | 212 696.00 | | |
DH Retained earnings | -19 157.00 | | | -19 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 544.00 | -231 854.00 | | -18 544.00 |
DL TOTAL (I) | 173 494.00 | 192 038.00 | | 173 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 351.00 | 43 523.00 | | 41 351.00 |
DX Trade payables and related accounts | 20 209.00 | 21 849.00 | | 20 209.00 |
DY Tax and social security liabilities | 3 624.00 | 5 139.00 | | 3 624.00 |
EA Other liabilities | 339.00 | 121.00 | | 339.00 |
EC TOTAL (IV) | 65 524.00 | 70 632.00 | | 65 524.00 |
EE Grand total (I to V) | 239 017.00 | 262 669.00 | | 239 017.00 |
EG Accrued income and payables due within one year | 65 524.00 | 70 632.00 | | 65 524.00 |
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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 | 515.00 | | 515.00 | 515.00 |
FG Production sold - services | | | | |
FJ Net sales | 515.00 | | 515.00 | 515.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 722.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 224.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 608.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 100.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 29 130.00 | |
GG - OPERATING RESULT (I - II) | | | 32 109.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 525.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 525.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | 113 784.00 | | | 113 784.00 |
HH Total exceptional expenses (VIII) | 113 784.00 | | | 113 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 784.00 | 525.00 | | -58 784.00 |
HK Income tax | -8 089.00 | -125 771.00 | | -8 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 322.00 | 128 436.00 | | 116 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 866.00 | 360 290.00 | | 134 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 544.00 | -231 854.00 | | -18 544.00 |
