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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 | 50 435.00 | 50 435.00 | | 50 435.00 |
AR Technical installations, industrial equipment and tools | 340.00 | 247.00 | 93.00 | 340.00 |
AT Other tangible assets | 2 014.00 | 1 757.00 | 257.00 | 2 014.00 |
BJ TOTAL (I) | 53 788.00 | 52 439.00 | 1 349.00 | 53 788.00 |
BL Raw materials, supplies | 61 530.00 | 5 177.00 | 56 353.00 | 61 530.00 |
BR Intermediate and finished products | 69 199.00 | 1 129.00 | 68 070.00 | 69 199.00 |
BX Customers and related accounts | 2 360.00 | | 2 360.00 | 2 360.00 |
BZ Other receivables | 45 618.00 | | 45 618.00 | 45 618.00 |
CF Cash and cash equivalents | 99 913.00 | | 99 913.00 | 99 913.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 280 008.00 | 6 306.00 | 273 701.00 | 280 008.00 |
CO Grand total (0 to V) | 333 796.00 | 58 745.00 | 275 051.00 | 333 796.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 12 690.00 | | | 12 690.00 |
DH Retained earnings | | -225 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 549.00 | 238 978.00 | | -91 549.00 |
DL TOTAL (I) | -72 259.00 | 19 290.00 | | -72 259.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 53.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 000.00 | 459 000.00 | | 311 000.00 |
DX Trade payables and related accounts | 30 871.00 | 81 198.00 | | 30 871.00 |
DY Tax and social security liabilities | 5 383.00 | 16 676.00 | | 5 383.00 |
EA Other liabilities | | 971.00 | | |
EC TOTAL (IV) | 347 310.00 | 557 897.00 | | 347 310.00 |
EE Grand total (I to V) | 275 051.00 | 577 187.00 | | 275 051.00 |
EG Accrued income and payables due within one year | 347 310.00 | 557 897.00 | | 347 310.00 |
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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 | | | | |
FD Production sold - goods | 13 261.00 | 1 199.00 | 14 460.00 | 13 261.00 |
FG Production sold - services | 325.00 | 229.00 | 554.00 | 325.00 |
FJ Net sales | 13 586.00 | 1 427.00 | 15 014.00 | 13 586.00 |
FM Inventory production | | | -11 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 195.00 | |
FR Total operating income (I) | | | 11 922.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 19 894.00 | |
FW Other purchases and external expenses | | | 73 857.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 101 467.00 | |
GG - OPERATING RESULT (I - II) | | | -89 545.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | 65 579.00 | | 159.00 |
HA Exceptional income from management transactions | 4.00 | 6.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 6.00 | | 4.00 |
HE Exceptional expenses on management operations | 7.00 | 11.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 11.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -5.00 | | -4.00 |
HK Income tax | | -24 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 925.00 | 698 626.00 | | 11 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 474.00 | 459 648.00 | | 103 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 549.00 | 238 978.00 | | -91 549.00 |
