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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 | 8 775.00 | 8 775.00 | | 8 775.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 2 145.00 | 2 145.00 | | 2 145.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 201.00 | 12 676.00 | 525.00 | 13 201.00 |
BR Intermediate and finished products | 13 943.00 | | 13 943.00 | 13 943.00 |
BT Goods | 15 266.00 | | 15 266.00 | 15 266.00 |
BX Customers and related accounts | 10 785.00 | | 10 785.00 | 10 785.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 42 301.00 | | 42 301.00 | 42 301.00 |
CO Grand total (0 to V) | 55 502.00 | 12 676.00 | 42 826.00 | 55 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 500.00 | 59 500.00 | | 59 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -114 020.00 | -99 178.00 | | -114 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 829.00 | -14 842.00 | | -24 829.00 |
DL TOTAL (I) | -78 599.00 | -53 770.00 | | -78 599.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 367.00 | 111 481.00 | | 116 367.00 |
DX Trade payables and related accounts | 3 030.00 | 4 439.00 | | 3 030.00 |
DY Tax and social security liabilities | 1 799.00 | 4 084.00 | | 1 799.00 |
EB Prepaid income (2) | | 2 550.00 | | |
EC TOTAL (IV) | 121 424.00 | 122 554.00 | | 121 424.00 |
EE Grand total (I to V) | 42 826.00 | 68 784.00 | | 42 826.00 |
EG Accrued income and payables due within one year | 121 424.00 | 122 554.00 | | 121 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 3 814.00 | | 3 814.00 | 3 814.00 |
FD Production sold - goods | 621.00 | | 621.00 | 621.00 |
FG Production sold - services | 7 255.00 | | 7 255.00 | 7 255.00 |
FJ Net sales | 11 690.00 | | 11 690.00 | 11 690.00 |
FM Inventory production | | | -2 645.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 045.00 | |
FS Purchases of goods (including customs duties) | | | 3 575.00 | |
FT Inventory change (goods) | | | 4 396.00 | |
FW Other purchases and external expenses | | | 20 751.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 181.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 894.00 | |
GG - OPERATING RESULT (I - II) | | | -21 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 175.00 | 375.00 | | 1 175.00 |
HA Exceptional income from management transactions | | 173.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 1 006.00 | | |
HE Exceptional expenses on management operations | 2 980.00 | 1 716.00 | | 2 980.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | 1 716.00 | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | -710.00 | | -2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 046.00 | 93 231.00 | | 9 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 875.00 | 108 074.00 | | 33 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 829.00 | -14 842.00 | | -24 829.00 |
