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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
CD Marketable securities | 5 501.00 | | 5 501.00 | 5 501.00 |
CF Cash and cash equivalents | 21 550.00 | | 21 550.00 | 21 550.00 |
CJ TOTAL (II) | 28 379.00 | | 28 379.00 | 28 379.00 |
CO Grand total (0 to V) | 28 379.00 | | 28 379.00 | 28 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 550.00 | 32 550.00 | | 32 550.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -39 773.00 | -18 253.00 | | -39 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 162.00 | -21 520.00 | | -25 162.00 |
DL TOTAL (I) | -29 885.00 | -4 723.00 | | -29 885.00 |
DX Trade payables and related accounts | 5 249.00 | 2 901.00 | | 5 249.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 58 264.00 | 54 683.00 | | 58 264.00 |
EE Grand total (I to V) | 28 379.00 | 49 960.00 | | 28 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 396.00 | | 2 396.00 | 2 396.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 2 483.00 | | 2 483.00 | 2 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 638.00 | |
FU Purchases of raw materials and other supplies | | | -430.00 | |
FV Inventory change (raw materials and supplies) | | | 6 422.00 | |
FW Other purchases and external expenses | | | 7 211.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 16 275.00 | |
GG - OPERATING RESULT (I - II) | | | -12 637.00 | |
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) | | | -12 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 555.00 | 3 316.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 9 415.00 | | | 9 415.00 |
HG Exceptional depreciation and provisions | 2 899.00 | | | 2 899.00 |
HH Total exceptional expenses (VIII) | 12 869.00 | 3 316.00 | | 12 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 525.00 | -3 316.00 | | -12 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982.00 | 41 673.00 | | 3 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 145.00 | 63 193.00 | | 29 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 162.00 | -21 520.00 | | -25 162.00 |
