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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 | 40 285.00 | 40 200.00 | 84.00 | 40 285.00 |
BD Other fixed assets | 6 043.00 | | 6 043.00 | 6 043.00 |
BJ TOTAL (I) | 51 328.00 | 40 200.00 | 11 128.00 | 51 328.00 |
BN Goods in progress | 508 576.00 | | 508 576.00 | 508 576.00 |
BV Advances and down payments on orders | | | | |
CD Marketable securities | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 11 479.00 | | 11 479.00 | 11 479.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 584 247.00 | | 584 247.00 | 584 247.00 |
CO Grand total (0 to V) | 635 576.00 | 40 200.00 | 595 375.00 | 635 576.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 818.00 | 114 818.00 | | 114 818.00 |
DH Retained earnings | -70 834.00 | -44 539.00 | | -70 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 870.00 | -26 294.00 | | -97 870.00 |
DL TOTAL (I) | -45 087.00 | 52 783.00 | | -45 087.00 |
DX Trade payables and related accounts | 649.00 | 547.00 | | 649.00 |
EA Other liabilities | 16 232.00 | 86 000.00 | | 16 232.00 |
EC TOTAL (IV) | 640 462.00 | 708 500.00 | | 640 462.00 |
EE Grand total (I to V) | 595 375.00 | 761 283.00 | | 595 375.00 |
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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 | 269 000.00 | | 269 000.00 | 269 000.00 |
FG Production sold - services | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 269 720.00 | | 269 720.00 | 269 720.00 |
FM Inventory production | | | -337 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -68 089.00 | |
FW Other purchases and external expenses | | | 15 152.00 | |
FX Taxes, duties, and similar payments | | | 20 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 35 714.00 | |
GG - OPERATING RESULT (I - II) | | | -103 803.00 | |
GI Supported loss or transferred profit (IV) | | | 10 914.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 8 016.00 | |
GU Total financial expenses (VI) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 889.00 | | | 24 889.00 |
HD Total exceptional income (VII) | 24 889.00 | | | 24 889.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 844.00 | -45.00 | | 24 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | -43 179.00 | 8 527.00 | | -43 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 691.00 | 34 821.00 | | 54 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 870.00 | -26 294.00 | | -97 870.00 |
