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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 2 123.00 | 2 123.00 | | 2 123.00 |
BJ TOTAL (I) | 4 076.00 | 3 984.00 | 91.00 | 4 076.00 |
BN Goods in progress | | | | |
BT Goods | 399 371.00 | | 399 371.00 | 399 371.00 |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CD Marketable securities | 664 000.00 | | 664 000.00 | 664 000.00 |
CF Cash and cash equivalents | 69 235.00 | | 69 235.00 | 69 235.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 1 137 945.00 | | 1 137 945.00 | 1 137 945.00 |
CO Grand total (0 to V) | 1 142 021.00 | 3 984.00 | 1 138 036.00 | 1 142 021.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 58 612.00 | 58 612.00 | | 58 612.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 893 109.00 | 891 141.00 | | 893 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | 1 968.00 | | 264.00 |
DL TOTAL (I) | 1 116 985.00 | 1 116 721.00 | | 1 116 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 174.00 | | 474.00 |
DY Tax and social security liabilities | 9 517.00 | 19 275.00 | | 9 517.00 |
EA Other liabilities | 11 060.00 | 11 060.00 | | 11 060.00 |
EC TOTAL (IV) | 21 051.00 | 30 509.00 | | 21 051.00 |
EE Grand total (I to V) | 1 138 036.00 | 1 147 230.00 | | 1 138 036.00 |
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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 | 6 667.00 | | 6 667.00 | 6 667.00 |
FG Production sold - services | 14 244.00 | | 14 244.00 | 14 244.00 |
FJ Net sales | 20 910.00 | | 20 910.00 | 20 910.00 |
FM Inventory production | | | -6 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FR Total operating income (I) | | | 14 215.00 | |
FT Inventory change (goods) | | | 8 037.00 | |
FW Other purchases and external expenses | | | 8 238.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 19 506.00 | |
FZ Social Security Contributions | | | 2 929.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 45 624.00 | |
GG - OPERATING RESULT (I - II) | | | -31 409.00 | |
GL Other interest and similar income | | | 22 235.00 | |
GP Total financial income (V) | | | 22 235.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 666.00 | 10 873.00 | | 9 666.00 |
HD Total exceptional income (VII) | 9 666.00 | 10 873.00 | | 9 666.00 |
HF Exceptional expenses on capital transactions | 20.00 | 2 323.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 2 323.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 646.00 | 8 550.00 | | 9 646.00 |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 115.00 | 55 355.00 | | 46 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 851.00 | 53 387.00 | | 45 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | 1 968.00 | | 264.00 |
