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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 | 1 644.00 | 496.00 | 1 148.00 | 1 644.00 |
AT Other tangible assets | 2 947.00 | 306.00 | 2 641.00 | 2 947.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 6 474.00 | 802.00 | 5 672.00 | 6 474.00 |
BN Goods in progress | 6 702.00 | | 6 702.00 | 6 702.00 |
BZ Other receivables | 4 227.00 | | 4 227.00 | 4 227.00 |
CF Cash and cash equivalents | 47 311.00 | | 47 311.00 | 47 311.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 58 668.00 | | 58 668.00 | 58 668.00 |
CO Grand total (0 to V) | 65 143.00 | 802.00 | 64 341.00 | 65 143.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 868.00 | | | -46 868.00 |
DL TOTAL (I) | 53 132.00 | | | 53 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | | | 3 224.00 |
DX Trade payables and related accounts | 7 643.00 | | | 7 643.00 |
DY Tax and social security liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 11 209.00 | | | 11 209.00 |
EE Grand total (I to V) | 64 341.00 | | | 64 341.00 |
EI Including equity loans | 3 224.00 | | | 3 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 6 702.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 705.00 | |
FW Other purchases and external expenses | | | 46 563.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GF Total Operating Expenses (II) | | | 47 571.00 | |
GG - OPERATING RESULT (I - II) | | | -40 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 7 180.00 | | | 7 180.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 7 502.00 | | | 7 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 002.00 | | | -6 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 205.00 | | | 8 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 073.00 | | | 55 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 868.00 | | | -46 868.00 |
