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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 | 68 800.00 | 12 486.00 | 56 314.00 | 68 800.00 |
BJ TOTAL (I) | 68 800.00 | 12 486.00 | 56 314.00 | 68 800.00 |
BL Raw materials, supplies | 63 454.00 | | 63 454.00 | 63 454.00 |
BX Customers and related accounts | 20 200.00 | | 20 200.00 | 20 200.00 |
BZ Other receivables | 56 915.00 | | 56 915.00 | 56 915.00 |
CF Cash and cash equivalents | -534.00 | | -534.00 | -534.00 |
CJ TOTAL (II) | 140 035.00 | | 140 035.00 | 140 035.00 |
CO Grand total (0 to V) | 208 835.00 | 12 486.00 | 196 349.00 | 208 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 677.00 | 129 677.00 | | 129 677.00 |
DD Legal reserve (1) | 2 209.00 | 2 209.00 | | 2 209.00 |
DH Retained earnings | -24 756.00 | 8 506.00 | | -24 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 444.00 | -33 261.00 | | -162 444.00 |
DL TOTAL (I) | -55 315.00 | 107 130.00 | | -55 315.00 |
DU Loans and Debts from Credit Institutions (3) | 11 117.00 | | | 11 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 872.00 | 1 228.00 | | 89 872.00 |
DX Trade payables and related accounts | 150 675.00 | 104 678.00 | | 150 675.00 |
DY Tax and social security liabilities | | 670.00 | | |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 251 664.00 | 108 495.00 | | 251 664.00 |
EE Grand total (I to V) | 196 349.00 | 215 625.00 | | 196 349.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 202 377.00 | | 202 377.00 | 202 377.00 |
FJ Net sales | 202 727.00 | | 202 727.00 | 202 727.00 |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 204 044.00 | |
FU Purchases of raw materials and other supplies | | | 170 907.00 | |
FV Inventory change (raw materials and supplies) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 101 346.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 54 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 020.00 | |
GE Other Expenses | | | -431.00 | |
GF Total Operating Expenses (II) | | | 362 380.00 | |
GG - OPERATING RESULT (I - II) | | | -158 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 610.00 | | | -3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 184.00 | 99 439.00 | | 204 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 628.00 | 132 700.00 | | 366 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 444.00 | -33 261.00 | | -162 444.00 |
