| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 20 591.00 | 20 591.00 | | 20 591.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BR Intermediate and finished products | 11 045.00 | | 11 045.00 | 11 045.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 3 037.00 | | 3 037.00 | 3 037.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 27 392.00 | | 27 392.00 | 27 392.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 50 496.00 | | 50 496.00 | 50 496.00 |
CO Grand total (0 to V) | 71 087.00 | 20 591.00 | 50 496.00 | 71 087.00 |
CX Development or Research and Development Expenses | 20 591.00 | 20 591.00 | | 20 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -15 712.00 | -11 026.00 | | -15 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 659.00 | -4 685.00 | | -3 659.00 |
DL TOTAL (I) | 19 353.00 | 23 012.00 | | 19 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 602.00 | 45 632.00 | | 27 602.00 |
DX Trade payables and related accounts | 1 285.00 | 112.00 | | 1 285.00 |
DY Tax and social security liabilities | 711.00 | | | 711.00 |
EA Other liabilities | 1 545.00 | 816.00 | | 1 545.00 |
EC TOTAL (IV) | 31 143.00 | 46 560.00 | | 31 143.00 |
EE Grand total (I to V) | 50 496.00 | 69 572.00 | | 50 496.00 |
EG Accrued income and payables due within one year | 3 541.00 | 928.00 | | 3 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 147.00 | 13 805.00 | 52 952.00 | 39 147.00 |
FJ Net sales | 39 147.00 | 13 805.00 | 52 952.00 | 39 147.00 |
FM Inventory production | | | -11 767.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 41 205.00 | |
FU Purchases of raw materials and other supplies | | | 18 048.00 | |
FV Inventory change (raw materials and supplies) | | | 8 017.00 | |
FW Other purchases and external expenses | | | 31 375.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 62 536.00 | |
GG - OPERATING RESULT (I - II) | | | -21 330.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 850.00 | | | 17 850.00 |
HD Total exceptional income (VII) | 17 850.00 | | | 17 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 850.00 | | | 17 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 055.00 | 51 994.00 | | 59 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 715.00 | 56 679.00 | | 62 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 659.00 | -4 685.00 | | -3 659.00 |
