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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 | 900.00 | 659.00 | 242.00 | 900.00 |
BJ TOTAL (I) | 5 047.00 | 2 994.00 | 2 052.00 | 5 047.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 8 426.00 | | 8 426.00 | 8 426.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 18 766.00 | | 18 766.00 | 18 766.00 |
CO Grand total (0 to V) | 23 812.00 | 2 994.00 | 20 818.00 | 23 812.00 |
CX Development or Research and Development Expenses | 4 147.00 | 2 336.00 | 1 811.00 | 4 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -74 438.00 | -74 507.00 | | -74 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 600.00 | 69.00 | | 5 600.00 |
DL TOTAL (I) | -7 838.00 | -13 438.00 | | -7 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 21 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 16 988.00 | 14 098.00 | | 16 988.00 |
DY Tax and social security liabilities | 1 168.00 | 1 483.00 | | 1 168.00 |
EC TOTAL (IV) | 28 656.00 | 37 081.00 | | 28 656.00 |
EE Grand total (I to V) | 20 818.00 | 23 643.00 | | 20 818.00 |
EG Accrued income and payables due within one year | 28 656.00 | 37 081.00 | | 28 656.00 |
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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 | | | 11 747.00 | |
FJ Net sales | | | 11 747.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 747.00 | |
FU Purchases of raw materials and other supplies | | | 4 531.00 | |
FV Inventory change (raw materials and supplies) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 9 982.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 894.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 18 096.00 | |
GG - OPERATING RESULT (I - II) | | | -6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 15 675.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 15 675.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 949.00 | 15 675.00 | | 11 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 747.00 | 39 406.00 | | 23 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 147.00 | 39 337.00 | | 18 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 600.00 | 69.00 | | 5 600.00 |
