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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 094.00 | 765.00 | 2 329.00 | 3 094.00 |
BJ TOTAL (I) | 3 894.00 | 765.00 | 3 129.00 | 3 894.00 |
BN Goods in progress | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 24 551.00 | | 24 551.00 | 24 551.00 |
BZ Other receivables | 6 629.00 | | 6 629.00 | 6 629.00 |
CF Cash and cash equivalents | 20 861.00 | | 20 861.00 | 20 861.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 55 407.00 | | 55 407.00 | 55 407.00 |
CO Grand total (0 to V) | 59 301.00 | 765.00 | 58 536.00 | 59 301.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 32 198.00 | | | 32 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 893.00 | 32 898.00 | | -6 893.00 |
DL TOTAL (I) | 33 005.00 | 39 898.00 | | 33 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511.00 | | | 2 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 622.00 | 55 885.00 | | 18 622.00 |
DX Trade payables and related accounts | 305.00 | 8 828.00 | | 305.00 |
DY Tax and social security liabilities | 4 092.00 | 7 295.00 | | 4 092.00 |
EC TOTAL (IV) | 25 530.00 | 72 008.00 | | 25 530.00 |
EE Grand total (I to V) | 58 536.00 | 111 906.00 | | 58 536.00 |
EG Accrued income and payables due within one year | 24 513.00 | 72 008.00 | | 24 513.00 |
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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 | 20 459.00 | | 20 459.00 | 20 459.00 |
FJ Net sales | 20 459.00 | | 20 459.00 | 20 459.00 |
FR Total operating income (I) | | | 20 459.00 | |
FU Purchases of raw materials and other supplies | | | 8 786.00 | |
FV Inventory change (raw materials and supplies) | | | 11 673.00 | |
FW Other purchases and external expenses | | | 11 962.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 33 325.00 | |
GG - OPERATING RESULT (I - II) | | | -12 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25.00 | 31.00 | | 25.00 |
HB Exceptional income from capital transactions | | 35 500.00 | | |
HD Total exceptional income (VII) | | 35 500.00 | | |
HE Exceptional expenses on management operations | | 11 698.00 | | |
HF Exceptional expenses on capital transactions | | 35 500.00 | | |
HH Total exceptional expenses (VIII) | | 47 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 698.00 | | |
HK Income tax | | 5 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 459.00 | 100 844.00 | | 26 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 352.00 | 67 945.00 | | 33 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 893.00 | 32 898.00 | | -6 893.00 |
