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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 9 339.00 | 8 169.00 | 1 170.00 | 9 339.00 |
BJ TOTAL (I) | 13 688.00 | 9 419.00 | 4 270.00 | 13 688.00 |
BN Goods in progress | 13 083.00 | | 13 083.00 | 13 083.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 19 473.00 | | 19 473.00 | 19 473.00 |
CJ TOTAL (II) | 37 291.00 | | 37 291.00 | 37 291.00 |
CO Grand total (0 to V) | 50 979.00 | 9 419.00 | 41 561.00 | 50 979.00 |
CS Evaluated investments - equity method | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 531.00 | 33 008.00 | | 1 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 646.00 | 93 523.00 | | -10 646.00 |
DL TOTAL (I) | -731.00 | 134 915.00 | | -731.00 |
DU Loans and Debts from Credit Institutions (3) | 27 180.00 | 296.00 | | 27 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 525.00 | | |
DX Trade payables and related accounts | 871.00 | 2 724.00 | | 871.00 |
DY Tax and social security liabilities | 14 241.00 | 23 443.00 | | 14 241.00 |
EA Other liabilities | | 14 941.00 | | |
EC TOTAL (IV) | 42 292.00 | 47 928.00 | | 42 292.00 |
EE Grand total (I to V) | 41 561.00 | 182 844.00 | | 41 561.00 |
EG Accrued income and payables due within one year | 42 292.00 | 47 928.00 | | 42 292.00 |
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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 | | | 57 520.00 | |
FJ Net sales | | | 57 520.00 | |
FM Inventory production | | | -4 860.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 53 397.00 | |
FU Purchases of raw materials and other supplies | | | 790.00 | |
FW Other purchases and external expenses | | | 30 949.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 23 170.00 | |
FZ Social Security Contributions | | | 8 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 66 364.00 | |
GG - OPERATING RESULT (I - II) | | | -12 967.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 478.00 | 119.00 | | 2 478.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 2 478.00 | 150 119.00 | | 2 478.00 |
HE Exceptional expenses on management operations | 161.00 | 1 399.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 74 000.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 75 399.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | 74 720.00 | | 2 316.00 |
HK Income tax | | 3 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 880.00 | 298 614.00 | | 55 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 526.00 | 205 090.00 | | 66 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 646.00 | 93 523.00 | | -10 646.00 |
