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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 | 1 699.00 | | 1 699.00 | 1 699.00 |
AJ Other Intangible Assets | | 1 699.00 | -1 699.00 | |
AT Other tangible assets | 15 022.00 | 14 082.00 | 939.00 | 15 022.00 |
BJ TOTAL (I) | 16 721.00 | 15 781.00 | 939.00 | 16 721.00 |
BR Intermediate and finished products | 58 633.00 | 58 633.00 | | 58 633.00 |
BX Customers and related accounts | 3 011.00 | | 3 011.00 | 3 011.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 69 983.00 | 58 633.00 | 11 350.00 | 69 983.00 |
CO Grand total (0 to V) | 86 705.00 | 74 414.00 | 12 290.00 | 86 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 646.00 | 8 094.00 | | 1 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 266.00 | -6 447.00 | | -2 266.00 |
DL TOTAL (I) | 8 180.00 | 10 447.00 | | 8 180.00 |
DN Conditional advances | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | 1 832.00 | | 2 838.00 |
DX Trade payables and related accounts | 600.00 | 985.00 | | 600.00 |
DY Tax and social security liabilities | 672.00 | 135.00 | | 672.00 |
EC TOTAL (IV) | 4 110.00 | 2 951.00 | | 4 110.00 |
EE Grand total (I to V) | 12 290.00 | 13 398.00 | | 12 290.00 |
EG Accrued income and payables due within one year | 4 110.00 | 2 951.00 | | 4 110.00 |
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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 | | | 9 224.00 | |
FJ Net sales | | | 9 224.00 | |
FM Inventory production | | | -2 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 994.00 | |
FR Total operating income (I) | | | 67 857.00 | |
FW Other purchases and external expenses | | | 7 481.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 633.00 | |
GF Total Operating Expenses (II) | | | 70 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 857.00 | 73 053.00 | | 67 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 124.00 | 79 500.00 | | 70 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 266.00 | -6 447.00 | | -2 266.00 |
