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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 983.00 | | 24 983.00 | 24 983.00 |
AT Other tangible assets | 5 017.00 | 4 936.00 | 81.00 | 5 017.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 33 337.00 | 4 936.00 | 28 401.00 | 33 337.00 |
BL Raw materials, supplies | 16 271.00 | | 16 271.00 | 16 271.00 |
BZ Other receivables | 889.00 | | 889.00 | 889.00 |
CD Marketable securities | 11 991.00 | | 11 991.00 | 11 991.00 |
CF Cash and cash equivalents | 3 058.00 | | 3 058.00 | 3 058.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 35 678.00 | | 35 678.00 | 35 678.00 |
CO Grand total (0 to V) | 69 015.00 | 4 936.00 | 64 079.00 | 69 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 660.00 | -20 541.00 | | -19 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 017.00 | 881.00 | | -10 017.00 |
DL TOTAL (I) | -28 677.00 | -18 660.00 | | -28 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 491.00 | 84 694.00 | | 86 491.00 |
DX Trade payables and related accounts | 5 976.00 | 2 672.00 | | 5 976.00 |
DY Tax and social security liabilities | 289.00 | 288.00 | | 289.00 |
EC TOTAL (IV) | 92 757.00 | 87 654.00 | | 92 757.00 |
EE Grand total (I to V) | 64 079.00 | 68 994.00 | | 64 079.00 |
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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 | 30 440.00 | | 30 440.00 | 30 440.00 |
FJ Net sales | 30 440.00 | | 30 440.00 | 30 440.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 440.00 | |
FU Purchases of raw materials and other supplies | | | 8 205.00 | |
FV Inventory change (raw materials and supplies) | | | 5 366.00 | |
FW Other purchases and external expenses | | | 24 174.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FZ Social Security Contributions | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 307.00 | |
GG - OPERATING RESULT (I - II) | | | -9 867.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 528.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 528.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -528.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 440.00 | 45 921.00 | | 30 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 458.00 | 45 041.00 | | 40 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 017.00 | 881.00 | | -10 017.00 |
