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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 | 14 616.00 | 1 907.00 | 12 709.00 | 14 616.00 |
BJ TOTAL (I) | 14 616.00 | 1 907.00 | 12 709.00 | 14 616.00 |
BR Intermediate and finished products | 55 022.00 | | 55 022.00 | 55 022.00 |
BX Customers and related accounts | 8 766.00 | | 8 766.00 | 8 766.00 |
BZ Other receivables | 2 811.00 | | 2 811.00 | 2 811.00 |
CF Cash and cash equivalents | 42 708.00 | | 42 708.00 | 42 708.00 |
CJ TOTAL (II) | 109 307.00 | | 109 307.00 | 109 307.00 |
CO Grand total (0 to V) | 123 923.00 | 1 907.00 | 122 016.00 | 123 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 398.00 | | | -43 398.00 |
DL TOTAL (I) | -38 398.00 | | | -38 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 000.00 | | | 143 000.00 |
DX Trade payables and related accounts | 16 671.00 | | | 16 671.00 |
DY Tax and social security liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 160 414.00 | | | 160 414.00 |
EE Grand total (I to V) | 122 016.00 | | | 122 016.00 |
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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 | 9 524.00 | 27 621.00 | 37 145.00 | 9 524.00 |
FG Production sold - services | | 24.00 | 24.00 | |
FJ Net sales | 9 524.00 | 27 645.00 | 37 169.00 | 9 524.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 37 169.00 | |
FS Purchases of goods (including customs duties) | | | 50 916.00 | |
FT Inventory change (goods) | | | -55 022.00 | |
FU Purchases of raw materials and other supplies | | | 30 289.00 | |
FW Other purchases and external expenses | | | 51 270.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 80 571.00 | |
GG - OPERATING RESULT (I - II) | | | -43 402.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 213.00 | | | 37 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 611.00 | | | 80 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 398.00 | | | -43 398.00 |
