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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 | 2 110.00 | 1 345.00 | 765.00 | 2 110.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 3 350.00 | 1 882.00 | 1 468.00 | 3 350.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 12 210.00 | 5 927.00 | 6 283.00 | 12 210.00 |
BN Goods in progress | 46 250.00 | | 46 250.00 | 46 250.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 79 841.00 | | 79 841.00 | 79 841.00 |
CO Grand total (0 to V) | 92 051.00 | 5 927.00 | 86 124.00 | 92 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -120 828.00 | -34 747.00 | | -120 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 321.00 | -86 081.00 | | -159 321.00 |
DL TOTAL (I) | -10 148.00 | 149 172.00 | | -10 148.00 |
DW Advances and down payments received on current orders | 1 450.00 | 13 118.00 | | 1 450.00 |
DX Trade payables and related accounts | 4 834.00 | 21 138.00 | | 4 834.00 |
EC TOTAL (IV) | 96 273.00 | 42 976.00 | | 96 273.00 |
EE Grand total (I to V) | 86 124.00 | 192 149.00 | | 86 124.00 |
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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 | 29 656.00 | 33 411.00 | 63 067.00 | 29 656.00 |
FG Production sold - services | | | | |
FJ Net sales | 29 656.00 | 33 411.00 | 63 067.00 | 29 656.00 |
FM Inventory production | | | -39 465.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 23 611.00 | |
FU Purchases of raw materials and other supplies | | | 33 618.00 | |
FW Other purchases and external expenses | | | 149 698.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 20 342.00 | |
FZ Social Security Contributions | | | 3 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 212 093.00 | |
GG - OPERATING RESULT (I - II) | | | -188 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928.00 | | | 1 928.00 |
HK Income tax | -27 234.00 | -28 920.00 | | -27 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 611.00 | 86 618.00 | | 25 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 931.00 | 172 699.00 | | 184 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 321.00 | -86 081.00 | | -159 321.00 |
