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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 | 1 760.00 | 1 212.00 | 548.00 | 1 760.00 |
AT Other tangible assets | 1 260.00 | 1 260.00 | | 1 260.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 14 120.00 | 2 472.00 | 11 648.00 | 14 120.00 |
BL Raw materials, supplies | 24 184.00 | | 24 184.00 | 24 184.00 |
BX Customers and related accounts | 1 605.00 | 855.00 | 750.00 | 1 605.00 |
BZ Other receivables | 110 199.00 | | 110 199.00 | 110 199.00 |
CF Cash and cash equivalents | 43 891.00 | | 43 891.00 | 43 891.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 184 883.00 | 855.00 | 184 027.00 | 184 883.00 |
CO Grand total (0 to V) | 199 003.00 | 3 327.00 | 195 675.00 | 199 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -94 391.00 | -99 504.00 | | -94 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 178.00 | 5 113.00 | | -4 178.00 |
DL TOTAL (I) | -91 069.00 | -86 891.00 | | -91 069.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 3 076.00 | | 13.00 |
DX Trade payables and related accounts | 274 709.00 | 437 193.00 | | 274 709.00 |
DY Tax and social security liabilities | 9 591.00 | 31 075.00 | | 9 591.00 |
EA Other liabilities | 2 431.00 | 1 553.00 | | 2 431.00 |
EC TOTAL (IV) | 286 744.00 | 472 897.00 | | 286 744.00 |
EE Grand total (I to V) | 195 675.00 | 386 006.00 | | 195 675.00 |
EG Accrued income and payables due within one year | 286 744.00 | 472 897.00 | | 286 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 418.00 | | 441 418.00 | 441 418.00 |
FJ Net sales | 441 418.00 | | 441 418.00 | 441 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757.00 | |
FR Total operating income (I) | | | 445 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 444 984.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 533.00 | |
GG - OPERATING RESULT (I - II) | | | -5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 355.00 | 804 289.00 | | 446 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 533.00 | 799 176.00 | | 450 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 178.00 | 5 113.00 | | -4 178.00 |
