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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 | 3 089.00 | 2 610.00 | 479.00 | 3 089.00 |
BD Other fixed assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 14 132.00 | 2 610.00 | 11 522.00 | 14 132.00 |
BN Goods in progress | | | | |
BZ Other receivables | 148 315.00 | | 148 315.00 | 148 315.00 |
CD Marketable securities | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 421 653.00 | | 421 653.00 | 421 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 506.00 | | 570 506.00 | 570 506.00 |
CO Grand total (0 to V) | 584 638.00 | 2 610.00 | 582 028.00 | 584 638.00 |
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 | | |
DH Retained earnings | -53 887.00 | -70 835.00 | | -53 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 892.00 | -97 871.00 | | 316 892.00 |
DL TOTAL (I) | 271 805.00 | -45 087.00 | | 271 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 524.00 | 623 580.00 | | 300 524.00 |
DX Trade payables and related accounts | 45.00 | 650.00 | | 45.00 |
DY Tax and social security liabilities | 4 544.00 | | | 4 544.00 |
EA Other liabilities | 5 110.00 | 16 233.00 | | 5 110.00 |
EC TOTAL (IV) | 310 223.00 | 640 463.00 | | 310 223.00 |
EE Grand total (I to V) | 582 028.00 | 595 376.00 | | 582 028.00 |
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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 | 402 853.00 | | 402 853.00 | 402 853.00 |
FG Production sold - services | | | | |
FJ Net sales | 402 853.00 | | 402 853.00 | 402 853.00 |
FM Inventory production | | | -529 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -126 845.00 | |
FW Other purchases and external expenses | | | 13 579.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 006.00 | |
GG - OPERATING RESULT (I - II) | | | -140 852.00 | |
GH Attributed profit or transferred loss (III) | | | 163 363.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 6 325.00 | |
GU Total financial expenses (VI) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | 24 890.00 | | 300 000.00 |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 302 583.00 | 24 890.00 | | 302 583.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 493.00 | 24 845.00 | | 302 493.00 |
HK Income tax | 1 804.00 | | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 118.00 | -43 179.00 | | 339 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 226.00 | 54 691.00 | | 22 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 892.00 | -97 871.00 | | 316 892.00 |
