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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 | 1 193.00 | 517.00 | 676.00 | 1 193.00 |
AF Concessions, Patents and Similar Rights | 8 690.00 | 1 810.00 | 6 880.00 | 8 690.00 |
AT Other tangible assets | 1 573.00 | 581.00 | 992.00 | 1 573.00 |
BJ TOTAL (I) | 11 456.00 | 2 908.00 | 8 548.00 | 11 456.00 |
BL Raw materials, supplies | 16 310.00 | | 16 310.00 | 16 310.00 |
BR Intermediate and finished products | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 4 999.00 | | 4 999.00 | 4 999.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 20 919.00 | | 20 919.00 | 20 919.00 |
CH Prepaid expenses | 11 361.00 | | 11 361.00 | 11 361.00 |
CJ TOTAL (II) | 59 082.00 | | 59 082.00 | 59 082.00 |
CO Grand total (0 to V) | 70 539.00 | 2 908.00 | 67 631.00 | 70 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 019.00 | | | -3 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 106.00 | -3 019.00 | | -34 106.00 |
DL TOTAL (I) | -27 125.00 | 6 980.00 | | -27 125.00 |
DU Loans and Debts from Credit Institutions (3) | 19 385.00 | | | 19 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 500.00 | 50 000.00 | | 72 500.00 |
DX Trade payables and related accounts | 2 199.00 | 4 224.00 | | 2 199.00 |
DY Tax and social security liabilities | 580.00 | | | 580.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 94 756.00 | 54 224.00 | | 94 756.00 |
EE Grand total (I to V) | 67 631.00 | 61 205.00 | | 67 631.00 |
EG Accrued income and payables due within one year | 94 756.00 | 54 224.00 | | 94 756.00 |
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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 | 29 008.00 | | 29 008.00 | 29 008.00 |
FG Production sold - services | 26 586.00 | | 26 586.00 | 26 586.00 |
FJ Net sales | 55 594.00 | | 55 594.00 | 55 594.00 |
FM Inventory production | | | 612.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 209.00 | |
FU Purchases of raw materials and other supplies | | | 46 862.00 | |
FV Inventory change (raw materials and supplies) | | | -4 803.00 | |
FW Other purchases and external expenses | | | 45 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 231.00 | |
GG - OPERATING RESULT (I - II) | | | -34 021.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 209.00 | 1 706.00 | | 56 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 316.00 | 4 725.00 | | 90 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 106.00 | -3 019.00 | | -34 106.00 |
