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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 28 976.00 | 24 679.00 | 4 296.00 | 28 976.00 |
BJ TOTAL (I) | 39 208.00 | 34 112.00 | 5 096.00 | 39 208.00 |
BT Goods | 501 763.00 | 227 853.00 | 273 910.00 | 501 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 482.00 | | 33 482.00 | 33 482.00 |
CD Marketable securities | 812 554.00 | | 812 554.00 | 812 554.00 |
CF Cash and cash equivalents | 173 014.00 | | 173 014.00 | 173 014.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 1 915 517.00 | 596 417.00 | 1 319 100.00 | 1 915 517.00 |
CO Grand total (0 to V) | 1 954 725.00 | 630 529.00 | 1 324 196.00 | 1 954 725.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
CX Development or Research and Development Expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 000.00 | 1 317 000.00 | | 1 317 000.00 |
DH Retained earnings | -748 513.00 | -682 766.00 | | -748 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 675.00 | -65 746.00 | | -510 675.00 |
DL TOTAL (I) | 57 812.00 | 568 487.00 | | 57 812.00 |
DX Trade payables and related accounts | 29 524.00 | 7 095.00 | | 29 524.00 |
EC TOTAL (IV) | 1 266 384.00 | 1 838 176.00 | | 1 266 384.00 |
EE Grand total (I to V) | 1 324 196.00 | 2 406 663.00 | | 1 324 196.00 |
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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 | 51 535.00 | 33 482.00 | 85 016.00 | 51 535.00 |
FJ Net sales | 51 535.00 | 33 482.00 | 85 016.00 | 51 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -573.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 86 548.00 | |
FS Purchases of goods (including customs duties) | | | 170 660.00 | |
FT Inventory change (goods) | | | -91 471.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 548.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 853.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 170.00 | |
GG - OPERATING RESULT (I - II) | | | -362 622.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 18 644.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GN Positive exchange differences | | | 30 235.00 | |
GO Net income from sales of marketable securities | | | 255 729.00 | |
GP Total financial income (V) | | | 288 484.00 | |
GR Interest and similar expenses | | | 9 890.00 | |
GS Negative differences of foreign exchange | | | 12 471.00 | |
GT Net expenses on sales of marketable securities | | | 192 470.00 | |
GU Total financial expenses (VI) | | | 214 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | 9.00 | | 54.00 |
HG Exceptional depreciation and provisions | 203 008.00 | 165 556.00 | | 203 008.00 |
HH Total exceptional expenses (VIII) | 203 062.00 | 165 566.00 | | 203 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 062.00 | -165 566.00 | | -203 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 032.00 | 323 150.00 | | 375 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 707.00 | 388 896.00 | | 885 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 675.00 | -65 746.00 | | -510 675.00 |
