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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 | 11 270.00 | | 11 270.00 | 11 270.00 |
AJ Other Intangible Assets | 50 071.00 | | 50 071.00 | 50 071.00 |
BJ TOTAL (I) | 61 341.00 | | 61 341.00 | 61 341.00 |
BL Raw materials, supplies | 10 940.00 | | 10 940.00 | 10 940.00 |
BR Intermediate and finished products | | | | |
BT Goods | 67 720.00 | | 67 720.00 | 67 720.00 |
BX Customers and related accounts | 4 672.00 | | 4 672.00 | 4 672.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 3 662.00 | | 3 662.00 | 3 662.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 90 442.00 | | 90 442.00 | 90 442.00 |
CO Grand total (0 to V) | 151 783.00 | | 151 783.00 | 151 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | -412 857.00 | -374 001.00 | | -412 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 295.00 | -38 856.00 | | 35 295.00 |
DL TOTAL (I) | -42 562.00 | -77 857.00 | | -42 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 729.00 | 144 674.00 | | 168 729.00 |
DX Trade payables and related accounts | 11 581.00 | 110 334.00 | | 11 581.00 |
DY Tax and social security liabilities | 14 035.00 | 10 724.00 | | 14 035.00 |
EC TOTAL (IV) | 194 344.00 | 265 733.00 | | 194 344.00 |
EE Grand total (I to V) | 151 783.00 | 187 876.00 | | 151 783.00 |
EG Accrued income and payables due within one year | 194 344.00 | 265 733.00 | | 194 344.00 |
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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 | 8 110.00 | 904.00 | 9 014.00 | 8 110.00 |
FJ Net sales | 8 110.00 | 904.00 | 9 014.00 | 8 110.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 014.00 | |
FT Inventory change (goods) | | | -67 720.00 | |
FU Purchases of raw materials and other supplies | | | -14 660.00 | |
FV Inventory change (raw materials and supplies) | | | 74 462.00 | |
FW Other purchases and external expenses | | | -25 696.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 6 687.00 | |
FZ Social Security Contributions | | | 178.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | -26 529.00 | |
GG - OPERATING RESULT (I - II) | | | 35 543.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 248.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 768.00 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 2 798.00 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 014.00 | 39 336.00 | | 9 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 281.00 | 78 192.00 | | -26 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 295.00 | -38 856.00 | | 35 295.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 000.00 | | 51 341.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 61 341.00 | |
IO DECREASES Total including other intangible assets | | | 61 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 51 341.00 | 10 000.00 |
