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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 000.00 | | 24 000.00 | 24 000.00 |
BL Raw materials, supplies | 8 417.00 | | 8 417.00 | 8 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 32 698.00 | | 32 698.00 | 32 698.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 105 126.00 | | 105 126.00 | 105 126.00 |
CO Grand total (0 to V) | 129 126.00 | | 129 126.00 | 129 126.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DE Statutory or contractual reserves | 41 217.00 | 41 217.00 | | 41 217.00 |
DG Other reserves | | 75 989.00 | | |
DH Retained earnings | -171 209.00 | | | -171 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 641.00 | -247 198.00 | | -12 641.00 |
DL TOTAL (I) | 102 048.00 | 114 689.00 | | 102 048.00 |
DU Loans and Debts from Credit Institutions (3) | 15 404.00 | 18 868.00 | | 15 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 1 328.00 | | 377.00 |
DX Trade payables and related accounts | 2 274.00 | 5 727.00 | | 2 274.00 |
DY Tax and social security liabilities | 9 022.00 | 9 581.00 | | 9 022.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 27 078.00 | 35 705.00 | | 27 078.00 |
EE Grand total (I to V) | 129 126.00 | 150 394.00 | | 129 126.00 |
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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 | 27 898.00 | | 27 898.00 | 27 898.00 |
FG Production sold - services | | | | |
FJ Net sales | 27 898.00 | | 27 898.00 | 27 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 686.00 | |
FR Total operating income (I) | | | 37 585.00 | |
FS Purchases of goods (including customs duties) | | | 10 302.00 | |
FT Inventory change (goods) | | | -1 702.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 304.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 12 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 218.00 | |
GG - OPERATING RESULT (I - II) | | | -12 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 547.00 | 624.00 | | 2 547.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 2 547.00 | 60 624.00 | | 2 547.00 |
HE Exceptional expenses on management operations | 3 770.00 | 5 029.00 | | 3 770.00 |
HF Exceptional expenses on capital transactions | | 261 114.00 | | |
HH Total exceptional expenses (VIII) | 3 770.00 | 266 143.00 | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -205 510.00 | | -1 222.00 |
HK Income tax | -387.00 | -933.00 | | -387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 641.00 | -247 198.00 | | -12 641.00 |
