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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AR Technical installations, industrial equipment and tools | 16 178.00 | 16 178.00 | | 16 178.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 18 243.00 | 18 113.00 | 130.00 | 18 243.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BN Goods in progress | 342 945.00 | | 342 945.00 | 342 945.00 |
BX Customers and related accounts | 66 363.00 | | 66 363.00 | 66 363.00 |
BZ Other receivables | 60 350.00 | | 60 350.00 | 60 350.00 |
CF Cash and cash equivalents | 27 734.00 | | 27 734.00 | 27 734.00 |
CJ TOTAL (II) | 502 092.00 | | 502 092.00 | 502 092.00 |
CO Grand total (0 to V) | 520 335.00 | 18 113.00 | 502 222.00 | 520 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -640 190.00 | -585 398.00 | | -640 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 218.00 | -54 792.00 | | -91 218.00 |
DL TOTAL (I) | -721 408.00 | -630 190.00 | | -721 408.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 98.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 669.00 | 781 669.00 | | 781 669.00 |
DX Trade payables and related accounts | 50 318.00 | 43 923.00 | | 50 318.00 |
DY Tax and social security liabilities | 36 585.00 | 29 908.00 | | 36 585.00 |
EA Other liabilities | 355 000.00 | 367 853.00 | | 355 000.00 |
EC TOTAL (IV) | 1 223 631.00 | 1 223 451.00 | | 1 223 631.00 |
ED (V) | | 1 111.00 | | |
EE Grand total (I to V) | 502 222.00 | 599 372.00 | | 502 222.00 |
EG Accrued income and payables due within one year | 1 223 631.00 | 1 223 451.00 | | 1 223 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 98.00 | | 59.00 |
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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 | | 23 545.00 | 23 545.00 | |
FD Production sold - goods | 74 380.00 | 85 244.00 | 159 624.00 | 74 380.00 |
FG Production sold - services | 29 495.00 | | 29 495.00 | 29 495.00 |
FJ Net sales | 103 874.00 | 108 790.00 | 212 664.00 | 103 874.00 |
FM Inventory production | | | -50 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 805.00 | |
FS Purchases of goods (including customs duties) | | | 17 779.00 | |
FU Purchases of raw materials and other supplies | | | 41 929.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 52 954.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 74 727.00 | |
FZ Social Security Contributions | | | 33 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 29 811.00 | |
GF Total Operating Expenses (II) | | | 251 275.00 | |
GG - OPERATING RESULT (I - II) | | | -84 470.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 750.00 | | | -6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 807.00 | 170 104.00 | | 166 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 025.00 | 224 896.00 | | 258 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 218.00 | -54 792.00 | | -91 218.00 |
