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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 | 11 270.00 | | 11 270.00 | 11 270.00 |
AJ Other Intangible Assets | 50 071.00 | | 50 071.00 | 50 071.00 |
BJ TOTAL (I) | 61 341.00 | | 61 341.00 | 61 341.00 |
BL Raw materials, supplies | 10 801.00 | | 10 801.00 | 10 801.00 |
BT Goods | 65 537.00 | | 65 537.00 | 65 537.00 |
BX Customers and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
BZ Other receivables | 4 468.00 | | 4 468.00 | 4 468.00 |
CF Cash and cash equivalents | 4 214.00 | | 4 214.00 | 4 214.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 90 545.00 | | 90 545.00 | 90 545.00 |
CO Grand total (0 to V) | 151 886.00 | | 151 886.00 | 151 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | -377 562.00 | -412 857.00 | | -377 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 419.00 | 35 295.00 | | -21 419.00 |
DL TOTAL (I) | -63 981.00 | -42 562.00 | | -63 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 471.00 | 168 729.00 | | 194 471.00 |
DX Trade payables and related accounts | 15 368.00 | 11 581.00 | | 15 368.00 |
DY Tax and social security liabilities | 6 028.00 | 14 035.00 | | 6 028.00 |
EC TOTAL (IV) | 215 867.00 | 194 344.00 | | 215 867.00 |
EE Grand total (I to V) | 151 886.00 | 151 783.00 | | 151 886.00 |
EG Accrued income and payables due within one year | 215 867.00 | 194 344.00 | | 215 867.00 |
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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 | 6 695.00 | | 6 695.00 | 6 695.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 6 700.00 | | 6 700.00 | 6 700.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 6 841.00 | |
FT Inventory change (goods) | | | 2 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 266.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 17 381.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 6 511.00 | |
FZ Social Security Contributions | | | 604.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 28 260.00 | |
GG - OPERATING RESULT (I - II) | | | -21 419.00 | |
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) | | | -21 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 841.00 | 9 014.00 | | 6 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 260.00 | -26 281.00 | | 28 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 419.00 | 35 295.00 | | -21 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 341.00 | | | 61 341.00 |
I4 DECREASES Grand Total | | | 61 341.00 | |
IO DECREASES Total including other intangible assets | | | 61 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 341.00 | | | 61 341.00 |
