| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 306 744.00 | | 306 744.00 | 306 744.00 |
BX Customers and related accounts | 9 516.00 | 7 957.00 | 1 559.00 | 9 516.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 161 355.00 | | 161 355.00 | 161 355.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 480 214.00 | 7 957.00 | 472 257.00 | 480 214.00 |
CO Grand total (0 to V) | 480 214.00 | 7 957.00 | 472 257.00 | 480 214.00 |
CR Shares due in more than one year | 8 882.00 | | | 8 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 254 831.00 | 254 831.00 | | 254 831.00 |
DH Retained earnings | -6 212.00 | -4 465.00 | | -6 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 084.00 | -1 747.00 | | -3 084.00 |
DL TOTAL (I) | 465 534.00 | 468 619.00 | | 465 534.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 85.00 | | 55.00 |
DX Trade payables and related accounts | 1 610.00 | 35 573.00 | | 1 610.00 |
DY Tax and social security liabilities | 1 559.00 | 1 663.00 | | 1 559.00 |
EA Other liabilities | 3 499.00 | 3 499.00 | | 3 499.00 |
EC TOTAL (IV) | 6 723.00 | 40 820.00 | | 6 723.00 |
EE Grand total (I to V) | 472 257.00 | 509 439.00 | | 472 257.00 |
EG Accrued income and payables due within one year | 6 723.00 | 40 820.00 | | 6 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FR Total operating income (I) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 15 724.00 | |
FV Inventory change (raw materials and supplies) | | | -15 724.00 | |
FW Other purchases and external expenses | | | 2 443.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 894.00 | |
GG - OPERATING RESULT (I - II) | | | -3 364.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 296.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 296.00 | | 50.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 43.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002.00 | 7 769.00 | | 1 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 086.00 | 9 516.00 | | 4 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 084.00 | -1 747.00 | | -3 084.00 |
