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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 881.00 | 2 340.00 | 540.00 | 2 881.00 |
AF Concessions, Patents and Similar Rights | 630.00 | 172.00 | 457.00 | 630.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 3 511.00 | 2 512.00 | 998.00 | 3 511.00 |
BL Raw materials, supplies | 953.00 | | 953.00 | 953.00 |
BR Intermediate and finished products | 7 735.00 | | 7 735.00 | 7 735.00 |
BX Customers and related accounts | 2 379.00 | | 2 379.00 | 2 379.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 132 212.00 | | 132 212.00 | 132 212.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 143 356.00 | | 143 356.00 | 143 356.00 |
CO Grand total (0 to V) | 146 868.00 | 2 512.00 | 144 355.00 | 146 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 3 624.00 | 3 624.00 | | 3 624.00 |
DH Retained earnings | -223 080.00 | -223 579.00 | | -223 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051.00 | 499.00 | | 1 051.00 |
DL TOTAL (I) | 141 596.00 | 140 544.00 | | 141 596.00 |
DX Trade payables and related accounts | 2 594.00 | 3 331.00 | | 2 594.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 2 759.00 | 3 576.00 | | 2 759.00 |
EE Grand total (I to V) | 144 355.00 | 144 121.00 | | 144 355.00 |
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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 | | | 521.00 | |
FD Production sold - goods | | | 13 366.00 | |
FJ Net sales | | | 13 887.00 | |
FR Total operating income (I) | | | 13 888.00 | |
FS Purchases of goods (including customs duties) | | | 211.00 | |
FT Inventory change (goods) | | | 8 669.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FV Inventory change (raw materials and supplies) | | | 961.00 | |
FW Other purchases and external expenses | | | 2 277.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 12 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 888.00 | 2 119.00 | | 13 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 836.00 | 1 620.00 | | 12 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051.00 | 499.00 | | 1 051.00 |
