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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 7 533.00 | 7 529.00 | 4.00 | 7 533.00 |
AT Other tangible assets | 8 821.00 | 7 928.00 | 893.00 | 8 821.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 19 184.00 | 15 707.00 | 3 477.00 | 19 184.00 |
BL Raw materials, supplies | 3 169.00 | | 3 169.00 | 3 169.00 |
BR Intermediate and finished products | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 9 640.00 | | 9 640.00 | 9 640.00 |
BZ Other receivables | 6 864.00 | 3 060.00 | 3 804.00 | 6 864.00 |
CF Cash and cash equivalents | 14 625.00 | | 14 625.00 | 14 625.00 |
CJ TOTAL (II) | 35 327.00 | 3 060.00 | 32 267.00 | 35 327.00 |
CO Grand total (0 to V) | 54 511.00 | 18 767.00 | 35 744.00 | 54 511.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 69 985.00 | | | 69 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 639.00 | | | -36 639.00 |
DL TOTAL (I) | 34 446.00 | | | 34 446.00 |
DX Trade payables and related accounts | 1 266.00 | | | 1 266.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 298.00 | | | 1 298.00 |
EE Grand total (I to V) | 35 744.00 | | | 35 744.00 |
EG Accrued income and payables due within one year | 1 298.00 | | | 1 298.00 |
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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 | 22 205.00 | | 22 205.00 | 22 205.00 |
FJ Net sales | 22 205.00 | | 22 205.00 | 22 205.00 |
FM Inventory production | | | 1 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 236.00 | |
FT Inventory change (goods) | | | 1 763.00 | |
FU Purchases of raw materials and other supplies | | | 7 566.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 13 200.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 25 620.00 | |
GG - OPERATING RESULT (I - II) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 254.00 | | | 34 254.00 |
HH Total exceptional expenses (VIII) | 34 254.00 | | | 34 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 254.00 | | | -34 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 236.00 | | | 23 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 875.00 | | | 59 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 639.00 | | | -36 639.00 |
