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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 | 4 514.00 | 776.00 | 3 738.00 | 4 514.00 |
BB Receivables related to investments | 436 412.00 | | 436 412.00 | 436 412.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 445 994.00 | 776.00 | 445 218.00 | 445 994.00 |
BN Goods in progress | 465 224.00 | | 465 224.00 | 465 224.00 |
BX Customers and related accounts | 234 600.00 | | 234 600.00 | 234 600.00 |
BZ Other receivables | 132 727.00 | | 132 727.00 | 132 727.00 |
CF Cash and cash equivalents | 28 293.00 | | 28 293.00 | 28 293.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 871 409.00 | | 871 409.00 | 871 409.00 |
CO Grand total (0 to V) | 1 317 403.00 | 776.00 | 1 316 627.00 | 1 317 403.00 |
CP Shares due in less than one year | 441 412.00 | | | 441 412.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 870.00 | | | -279 870.00 |
DL TOTAL (I) | 220 130.00 | | | 220 130.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 322.00 | | | 444 322.00 |
DX Trade payables and related accounts | 367 421.00 | | | 367 421.00 |
DY Tax and social security liabilities | 90 419.00 | | | 90 419.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 30 450.00 | | | 30 450.00 |
EB Prepaid income (2) | 163 468.00 | | | 163 468.00 |
EC TOTAL (IV) | 1 096 497.00 | | | 1 096 497.00 |
EE Grand total (I to V) | 1 316 627.00 | | | 1 316 627.00 |
EG Accrued income and payables due within one year | 1 096 497.00 | | | 1 096 497.00 |
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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 | 380 056.00 | | 380 056.00 | 380 056.00 |
FJ Net sales | 380 056.00 | | 380 056.00 | 380 056.00 |
FM Inventory production | | | 465 224.00 | |
FR Total operating income (I) | | | 845 280.00 | |
FW Other purchases and external expenses | | | 1 119 354.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 3 111.00 | |
FZ Social Security Contributions | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GF Total Operating Expenses (II) | | | 1 124 522.00 | |
GG - OPERATING RESULT (I - II) | | | -279 241.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 280.00 | | | 845 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 150.00 | | | 1 125 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 870.00 | | | -279 870.00 |
