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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 | 9 331.00 | 9 082.00 | 249.00 | 9 331.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 9 756.00 | 9 081.00 | 674.00 | 9 756.00 |
BT Goods | 9 841.00 | | 9 841.00 | 9 841.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 11 203.00 | | 11 203.00 | 11 203.00 |
CO Grand total (0 to V) | 20 959.00 | 9 082.00 | 11 877.00 | 20 959.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -21 030.00 | -19 052.00 | | -21 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 126.00 | -1 978.00 | | -9 126.00 |
DL TOTAL (I) | 9 844.00 | 18 970.00 | | 9 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 4 290.00 | | 1 839.00 |
DX Trade payables and related accounts | 194.00 | 105.00 | | 194.00 |
EC TOTAL (IV) | 2 033.00 | 4 395.00 | | 2 033.00 |
EE Grand total (I to V) | 11 877.00 | 23 365.00 | | 11 877.00 |
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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 | 4 811.00 | | 4 811.00 | 4 811.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 4 962.00 | | 4 962.00 | 4 962.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 5 139.00 | |
FT Inventory change (goods) | | | 3 650.00 | |
FU Purchases of raw materials and other supplies | | | 3 654.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 321.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 14 366.00 | |
GG - OPERATING RESULT (I - II) | | | -9 227.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HG Exceptional depreciation and provisions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422.00 | 18 456.00 | | 5 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 549.00 | 20 434.00 | | 14 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 126.00 | -1 977.00 | | -9 126.00 |
