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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 8 918.00 | 5 057.00 | 3 861.00 | 8 918.00 |
BH Other financial assets | 2 493.00 | | 2 493.00 | 2 493.00 |
BJ TOTAL (I) | 29 411.00 | 5 057.00 | 24 354.00 | 29 411.00 |
BL Raw materials, supplies | 863.00 | | 863.00 | 863.00 |
BR Intermediate and finished products | 29 596.00 | 21 490.00 | 8 106.00 | 29 596.00 |
BX Customers and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 40 433.00 | | 40 433.00 | 40 433.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 78 390.00 | 21 490.00 | 56 900.00 | 78 390.00 |
CO Grand total (0 to V) | 107 801.00 | 26 547.00 | 81 254.00 | 107 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 308.00 | 34 308.00 | | 34 308.00 |
DB Share, merger, contribution premiums, etc. | 18 673.00 | 18 673.00 | | 18 673.00 |
DD Legal reserve (1) | 3 431.00 | 3 431.00 | | 3 431.00 |
DG Other reserves | 130 575.00 | 130 575.00 | | 130 575.00 |
DH Retained earnings | -82 424.00 | -66 135.00 | | -82 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 255.00 | -16 289.00 | | -25 255.00 |
DL TOTAL (I) | 79 308.00 | 104 563.00 | | 79 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 361.00 | | 313.00 |
DX Trade payables and related accounts | 922.00 | 3 262.00 | | 922.00 |
DY Tax and social security liabilities | 348.00 | 345.00 | | 348.00 |
EA Other liabilities | 363.00 | 363.00 | | 363.00 |
EC TOTAL (IV) | 1 946.00 | 4 331.00 | | 1 946.00 |
EE Grand total (I to V) | 81 254.00 | 108 895.00 | | 81 254.00 |
EG Accrued income and payables due within one year | 1 946.00 | 4 331.00 | | 1 946.00 |
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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 | 947.00 | | 947.00 | 947.00 |
FG Production sold - services | 4 271.00 | | 4 271.00 | 4 271.00 |
FJ Net sales | 5 218.00 | | 5 218.00 | 5 218.00 |
FM Inventory production | | | 29 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 697.00 | |
FV Inventory change (raw materials and supplies) | | | 32 815.00 | |
FW Other purchases and external expenses | | | 19 382.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 490.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 81 713.00 | |
GG - OPERATING RESULT (I - II) | | | -25 016.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 697.00 | 65 445.00 | | 56 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 952.00 | 81 734.00 | | 81 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 255.00 | -16 289.00 | | -25 255.00 |
