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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 962.00 | 5 962.00 | | 5 962.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 962.00 | 5 962.00 | | 5 962.00 |
BN Goods in progress | 84 551.00 | 8 944.00 | 75 607.00 | 84 551.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 270 715.00 | | 270 715.00 | 270 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 530.00 | 8 944.00 | 346 586.00 | 355 530.00 |
CO Grand total (0 to V) | 361 492.00 | 14 906.00 | 346 586.00 | 361 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 310 348.00 | 384 562.00 | | 310 348.00 |
DH Retained earnings | | -68 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 119.00 | -6 070.00 | | 17 119.00 |
DL TOTAL (I) | 335 717.00 | 318 598.00 | | 335 717.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 10 751.00 | | 3 350.00 |
DX Trade payables and related accounts | 2 599.00 | 13 404.00 | | 2 599.00 |
DY Tax and social security liabilities | 4 920.00 | 481.00 | | 4 920.00 |
EC TOTAL (IV) | 10 869.00 | 24 658.00 | | 10 869.00 |
EE Grand total (I to V) | 346 586.00 | 343 256.00 | | 346 586.00 |
EG Accrued income and payables due within one year | 10 869.00 | 24 658.00 | | 10 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | | | | |
FG Production sold - services | 17 526.00 | | 17 526.00 | 17 526.00 |
FJ Net sales | 17 526.00 | | 17 526.00 | 17 526.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 526.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 236.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 20 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 155.00 | |
GG - OPERATING RESULT (I - II) | | | -19 629.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 146.00 | | | 11 146.00 |
HB Exceptional income from capital transactions | 33 716.00 | | | 33 716.00 |
HD Total exceptional income (VII) | 44 862.00 | | | 44 862.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 6 051.00 | | | 6 051.00 |
HH Total exceptional expenses (VIII) | 8 051.00 | | | 8 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 810.00 | | | 36 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 389.00 | 41 326.00 | | 62 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 269.00 | 47 397.00 | | 45 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 119.00 | -6 070.00 | | 17 119.00 |
