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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40.00 | | 40.00 | 40.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CF Cash and cash equivalents | 234 130.00 | | 234 130.00 | 234 130.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 242 414.00 | | 242 414.00 | 242 414.00 |
CO Grand total (0 to V) | 242 454.00 | | 242 454.00 | 242 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | 33 538.00 | | 33 538.00 |
DC Revaluation differences | 1 606.00 | 1 606.00 | | 1 606.00 |
DD Legal reserve (1) | 3 353.00 | 3 353.00 | | 3 353.00 |
DG Other reserves | 470 163.00 | 470 163.00 | | 470 163.00 |
DH Retained earnings | -319 059.00 | -303 529.00 | | -319 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 858.00 | -15 529.00 | | 40 858.00 |
DL TOTAL (I) | 230 460.00 | 189 602.00 | | 230 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 25 459.00 | | |
DX Trade payables and related accounts | 1 632.00 | 1 210.00 | | 1 632.00 |
DY Tax and social security liabilities | 10 362.00 | | | 10 362.00 |
EC TOTAL (IV) | 11 994.00 | 28 516.00 | | 11 994.00 |
EE Grand total (I to V) | 242 454.00 | 218 118.00 | | 242 454.00 |
EG Accrued income and payables due within one year | 11 994.00 | 28 516.00 | | 11 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 847.00 | | |
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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 | 8 522.00 | | 8 522.00 | 8 522.00 |
FG Production sold - services | 3 031.00 | | 3 031.00 | 3 031.00 |
FJ Net sales | 11 554.00 | | 11 554.00 | 11 554.00 |
FM Inventory production | | | -8 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 064.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 22 478.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 29 281.00 | |
GG - OPERATING RESULT (I - II) | | | -26 216.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 934.00 | 4 046.00 | | 2 934.00 |
HB Exceptional income from capital transactions | 64 030.00 | 8 230.00 | | 64 030.00 |
HD Total exceptional income (VII) | 66 964.00 | 12 276.00 | | 66 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 964.00 | 12 276.00 | | 66 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 138.00 | 14 845.00 | | 70 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 281.00 | 30 375.00 | | 29 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 858.00 | -15 529.00 | | 40 858.00 |
