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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 | 9 150.00 | 4 453.00 | 4 697.00 | 9 150.00 |
BB Receivables related to investments | 350 735.00 | | 350 735.00 | 350 735.00 |
BJ TOTAL (I) | 362 565.00 | 4 453.00 | 358 112.00 | 362 565.00 |
BN Goods in progress | 174 015.00 | | 174 015.00 | 174 015.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 4 361.00 | | 4 361.00 | 4 361.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 194 093.00 | | 194 093.00 | 194 093.00 |
CO Grand total (0 to V) | 556 658.00 | 4 453.00 | 552 205.00 | 556 658.00 |
CU Other investments | 2 680.00 | | 2 680.00 | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 61 192.00 | 78 249.00 | | 61 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 171.00 | -17 056.00 | | -40 171.00 |
DL TOTAL (I) | 55 121.00 | 95 292.00 | | 55 121.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 139.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 958.00 | 17 958.00 | | 339 958.00 |
DX Trade payables and related accounts | 23 933.00 | 4 338.00 | | 23 933.00 |
DY Tax and social security liabilities | 12 915.00 | 14 204.00 | | 12 915.00 |
EA Other liabilities | 120 137.00 | 150 000.00 | | 120 137.00 |
EC TOTAL (IV) | 497 084.00 | 186 640.00 | | 497 084.00 |
EE Grand total (I to V) | 552 205.00 | 281 933.00 | | 552 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 850.00 | | 41 850.00 | 41 850.00 |
FJ Net sales | 41 850.00 | | 41 850.00 | 41 850.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 474.00 | |
FV Inventory change (raw materials and supplies) | | | -31 785.00 | |
FW Other purchases and external expenses | | | 61 605.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 31 922.00 | |
FZ Social Security Contributions | | | 11 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 545.00 | |
GG - OPERATING RESULT (I - II) | | | -36 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 481.00 | 2 000.00 | | 3 481.00 |
HH Total exceptional expenses (VIII) | 3 481.00 | 2 000.00 | | 3 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 481.00 | -2 000.00 | | -3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 855.00 | 48 160.00 | | 41 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 026.00 | 65 217.00 | | 82 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 171.00 | -17 056.00 | | -40 171.00 |
