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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 | 9 200.00 | 2 841.00 | 6 358.00 | 9 200.00 |
AT Other tangible assets | 624.00 | 324.00 | 300.00 | 624.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 10 023.00 | 3 166.00 | 6 857.00 | 10 023.00 |
BN Goods in progress | 31 765.00 | | 31 765.00 | 31 765.00 |
BZ Other receivables | 18 382.00 | | 18 382.00 | 18 382.00 |
CF Cash and cash equivalents | 21 640.00 | | 21 640.00 | 21 640.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 78 187.00 | | 78 187.00 | 78 187.00 |
CO Grand total (0 to V) | 88 211.00 | 3 166.00 | 85 044.00 | 88 211.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 617.00 | | | -66 617.00 |
DL TOTAL (I) | -51 617.00 | | | -51 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 028.00 | | | 16 028.00 |
DX Trade payables and related accounts | 58 876.00 | | | 58 876.00 |
DY Tax and social security liabilities | 20 389.00 | | | 20 389.00 |
EA Other liabilities | 41 369.00 | | | 41 369.00 |
EC TOTAL (IV) | 136 662.00 | | | 136 662.00 |
EE Grand total (I to V) | 85 044.00 | | | 85 044.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 88 191.00 | | 88 191.00 | 88 191.00 |
FG Production sold - services | 3 188.00 | | 3 188.00 | 3 188.00 |
FJ Net sales | 91 380.00 | | 91 380.00 | 91 380.00 |
FM Inventory production | | | 31 765.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 150.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 155 905.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 20 660.00 | |
GF Total Operating Expenses (II) | | | 180 206.00 | |
GG - OPERATING RESULT (I - II) | | | -57 056.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 533.00 | | | 9 533.00 |
HH Total exceptional expenses (VIII) | 9 533.00 | | | 9 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 533.00 | | | -9 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 150.00 | | | 123 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 768.00 | | | 189 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 617.00 | | | -66 617.00 |
