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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 | 1 060.00 | 572.00 | 488.00 | 1 060.00 |
AT Other tangible assets | 9 194.00 | 1 166.00 | 8 028.00 | 9 194.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 10 624.00 | 1 738.00 | 8 885.00 | 10 624.00 |
BL Raw materials, supplies | 5 432.00 | | 5 432.00 | 5 432.00 |
BX Customers and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 1 845.00 | | 1 845.00 | 1 845.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 10 986.00 | | 10 986.00 | 10 986.00 |
CO Grand total (0 to V) | 21 610.00 | 1 738.00 | 19 871.00 | 21 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 323.00 | | | -18 323.00 |
DL TOTAL (I) | -17 323.00 | | | -17 323.00 |
DU Loans and Debts from Credit Institutions (3) | 8 802.00 | | | 8 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 261.00 | | | 26 261.00 |
DX Trade payables and related accounts | 2 096.00 | | | 2 096.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 37 194.00 | | | 37 194.00 |
EE Grand total (I to V) | 19 871.00 | | | 19 871.00 |
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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 | | | 17 498.00 | |
FJ Net sales | | | 17 498.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 501.00 | |
FU Purchases of raw materials and other supplies | | | 6 750.00 | |
FV Inventory change (raw materials and supplies) | | | -5 432.00 | |
FW Other purchases and external expenses | | | 31 899.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 35 592.00 | |
GG - OPERATING RESULT (I - II) | | | -18 091.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 501.00 | | | 17 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 824.00 | | | 35 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 323.00 | | | -18 323.00 |
