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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 | 12 230.00 | 6 474.00 | 5 755.00 | 12 230.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 608.00 | 424.00 | 1 033.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 463.00 | 7 683.00 | 6 779.00 | 14 463.00 |
BL Raw materials, supplies | 7 252.00 | | 7 252.00 | 7 252.00 |
BR Intermediate and finished products | 45 306.00 | | 45 306.00 | 45 306.00 |
BX Customers and related accounts | 9 703.00 | | 9 703.00 | 9 703.00 |
BZ Other receivables | 23 274.00 | | 23 274.00 | 23 274.00 |
CF Cash and cash equivalents | 7 165.00 | | 7 165.00 | 7 165.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 92 902.00 | | 92 902.00 | 92 902.00 |
CO Grand total (0 to V) | 107 365.00 | 7 683.00 | 99 682.00 | 107 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -123 282.00 | -123 655.00 | | -123 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634.00 | 372.00 | | 1 634.00 |
DL TOTAL (I) | -101 648.00 | -103 282.00 | | -101 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 785.00 | 125 901.00 | | 109 785.00 |
DX Trade payables and related accounts | 90 207.00 | 68 387.00 | | 90 207.00 |
DY Tax and social security liabilities | 1 288.00 | 27.00 | | 1 288.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 201 331.00 | 194 316.00 | | 201 331.00 |
EE Grand total (I to V) | 99 682.00 | 91 034.00 | | 99 682.00 |
EG Accrued income and payables due within one year | 194 831.00 | 194 316.00 | | 194 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 327.00 | | 63 327.00 | 63 327.00 |
FG Production sold - services | 83.00 | | 83.00 | 83.00 |
FJ Net sales | 63 411.00 | | 63 411.00 | 63 411.00 |
FM Inventory production | | | 6 868.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 781.00 | |
FS Purchases of goods (including customs duties) | | | 63 937.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FV Inventory change (raw materials and supplies) | | | -2 979.00 | |
FW Other purchases and external expenses | | | 75 181.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 6 381.00 | |
FZ Social Security Contributions | | | 655.00 | |
GB Operating Expenses - Provisions | | | 2 804.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 146 332.00 | |
GG - OPERATING RESULT (I - II) | | | -73 550.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 000.00 | 53 000.00 | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | 53 000.00 | | 77 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 000.00 | 52 932.00 | | 77 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 781.00 | 110 100.00 | | 149 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 147.00 | 109 727.00 | | 148 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634.00 | 372.00 | | 1 634.00 |
