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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 8 451.00 | 7 882.00 | 569.00 | 8 451.00 |
BF Loans | 17 856.00 | | 17 856.00 | 17 856.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 35 976.00 | 17 502.00 | 18 474.00 | 35 976.00 |
BN Goods in progress | 25 589.00 | | 25 589.00 | 25 589.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 5 603.00 | | 5 603.00 | 5 603.00 |
BZ Other receivables | 43 437.00 | 34 242.00 | 9 195.00 | 43 437.00 |
CF Cash and cash equivalents | 63 662.00 | | 63 662.00 | 63 662.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 143 871.00 | 34 242.00 | 109 629.00 | 143 871.00 |
CO Grand total (0 to V) | 179 847.00 | 51 744.00 | 128 104.00 | 179 847.00 |
CP Shares due in less than one year | 17 905.00 | | | 17 905.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 10 317.00 | 10 317.00 | | 10 317.00 |
DD Legal reserve (1) | 18 302.00 | 18 302.00 | | 18 302.00 |
DH Retained earnings | -96 164.00 | -95 013.00 | | -96 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 902.00 | -1 150.00 | | -21 902.00 |
DL TOTAL (I) | -77 946.00 | -56 045.00 | | -77 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 590.00 | 223 995.00 | | 198 590.00 |
DX Trade payables and related accounts | 4 848.00 | 6 361.00 | | 4 848.00 |
DY Tax and social security liabilities | 2 206.00 | 2 447.00 | | 2 206.00 |
EA Other liabilities | 405.00 | 405.00 | | 405.00 |
EC TOTAL (IV) | 206 050.00 | 233 208.00 | | 206 050.00 |
EE Grand total (I to V) | 128 104.00 | 177 163.00 | | 128 104.00 |
EG Accrued income and payables due within one year | 206 050.00 | 233 208.00 | | 206 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 616.00 | |
FR Total operating income (I) | | | 6 616.00 | |
FW Other purchases and external expenses | | | 15 121.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 6 616.00 | |
FZ Social Security Contributions | | | 3 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GF Total Operating Expenses (II) | | | 29 135.00 | |
GG - OPERATING RESULT (I - II) | | | -22 519.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 616.00 | | | 6 616.00 |
A2 TOTAL ASSETS | 3 182.00 | 1 773.00 | | 3 182.00 |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | | | 1 914.00 |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 914.00 | -466.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 530.00 | 3 949.00 | | 8 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 432.00 | 5 099.00 | | 30 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 902.00 | -1 150.00 | | -21 902.00 |
