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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 | 8 759.00 | 8 759.00 | | 8 759.00 |
BJ TOTAL (I) | 11 656.00 | 11 656.00 | | 11 656.00 |
BN Goods in progress | 140 513.00 | 40 500.00 | 100 013.00 | 140 513.00 |
BX Customers and related accounts | 15 794.00 | 10 917.00 | 4 877.00 | 15 794.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CF Cash and cash equivalents | 94 481.00 | | 94 481.00 | 94 481.00 |
CJ TOTAL (II) | 257 219.00 | 51 417.00 | 205 802.00 | 257 219.00 |
CO Grand total (0 to V) | 268 875.00 | 63 073.00 | 205 802.00 | 268 875.00 |
CS Evaluated investments - equity method | 2 896.00 | 2 896.00 | | 2 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 93 157.00 | 93 157.00 | | 93 157.00 |
DG Other reserves | 27 627.00 | 27 627.00 | | 27 627.00 |
DH Retained earnings | -44 274.00 | | | -44 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 680.00 | -44 274.00 | | -8 680.00 |
DL TOTAL (I) | 118 138.00 | 126 818.00 | | 118 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 965.00 | 54 876.00 | | 48 965.00 |
DX Trade payables and related accounts | 35 670.00 | 35 450.00 | | 35 670.00 |
DY Tax and social security liabilities | 3 027.00 | 3 687.00 | | 3 027.00 |
EC TOTAL (IV) | 87 663.00 | 94 013.00 | | 87 663.00 |
EE Grand total (I to V) | 205 802.00 | 220 832.00 | | 205 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 288.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 8 633.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 878.00 | |
GG - OPERATING RESULT (I - II) | | | -8 680.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 198.00 | -2 713.00 | | 1 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 878.00 | 41 561.00 | | 9 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 680.00 | -44 274.00 | | -8 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 430.00 | | | 6 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 224.00 | 22 224.00 | | 22 224.00 |
