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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 | 1 699.00 | | 1 699.00 | 1 699.00 |
AJ Other Intangible Assets | | 1 699.00 | -1 699.00 | |
AT Other tangible assets | 15 022.00 | 7 956.00 | 7 067.00 | 15 022.00 |
BJ TOTAL (I) | 16 721.00 | 9 655.00 | 7 067.00 | 16 721.00 |
BR Intermediate and finished products | 81 022.00 | 81 022.00 | | 81 022.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 10 454.00 | | 10 454.00 | 10 454.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 93 384.00 | 81 022.00 | 12 362.00 | 93 384.00 |
CO Grand total (0 to V) | 110 106.00 | 90 677.00 | 19 429.00 | 110 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 948.00 | 13 437.00 | | 14 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 854.00 | 1 511.00 | | -6 854.00 |
DL TOTAL (I) | 16 894.00 | 23 748.00 | | 16 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | 3 825.00 | | 1 904.00 |
DX Trade payables and related accounts | 497.00 | 12 876.00 | | 497.00 |
DY Tax and social security liabilities | 135.00 | 267.00 | | 135.00 |
EC TOTAL (IV) | 2 535.00 | 16 968.00 | | 2 535.00 |
EE Grand total (I to V) | 19 429.00 | 40 716.00 | | 19 429.00 |
EG Accrued income and payables due within one year | 2 535.00 | 16 968.00 | | 2 535.00 |
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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 | | | 6 557.00 | |
FJ Net sales | | | 6 557.00 | |
FM Inventory production | | | -1 675.00 | |
FR Total operating income (I) | | | 4 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 945.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 675.00 | |
GF Total Operating Expenses (II) | | | 12 280.00 | |
GG - OPERATING RESULT (I - II) | | | -7 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 557.00 | 52.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 52.00 | | 557.00 |
HE Exceptional expenses on management operations | 13.00 | 3 000.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 3 000.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | -2 948.00 | | 544.00 |
HK Income tax | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 439.00 | 33 257.00 | | 5 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 293.00 | 31 746.00 | | 12 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 854.00 | 1 511.00 | | -6 854.00 |
