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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 | 3 089.00 | 2 760.00 | 329.00 | 3 089.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 4 132.00 | 2 760.00 | 1 372.00 | 4 132.00 |
BN Goods in progress | 190 308.00 | | 190 308.00 | 190 308.00 |
BZ Other receivables | 143 463.00 | 105 309.00 | 38 154.00 | 143 463.00 |
CD Marketable securities | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 165 372.00 | | 165 372.00 | 165 372.00 |
CJ TOTAL (II) | 499 680.00 | 105 309.00 | 394 370.00 | 499 680.00 |
CO Grand total (0 to V) | 503 812.00 | 108 069.00 | 395 743.00 | 503 812.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 263 005.00 | | | 263 005.00 |
DH Retained earnings | | -53 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 659.00 | 316 892.00 | | -109 659.00 |
DL TOTAL (I) | 162 146.00 | 271 805.00 | | 162 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 599.00 | 300 524.00 | | 215 599.00 |
DX Trade payables and related accounts | 12 238.00 | 45.00 | | 12 238.00 |
DY Tax and social security liabilities | | 4 544.00 | | |
EA Other liabilities | 5 760.00 | 5 110.00 | | 5 760.00 |
EC TOTAL (IV) | 233 597.00 | 310 223.00 | | 233 597.00 |
EE Grand total (I to V) | 395 743.00 | 582 028.00 | | 395 743.00 |
EG Accrued income and payables due within one year | 233 597.00 | 310 223.00 | | 233 597.00 |
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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 | | | | |
FG Production sold - services | 8 387.00 | | 8 387.00 | 8 387.00 |
FJ Net sales | 8 387.00 | | 8 387.00 | 8 387.00 |
FM Inventory production | | | 33 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 952.00 | |
FU Purchases of raw materials and other supplies | | | 156 744.00 | |
FV Inventory change (raw materials and supplies) | | | -156 744.00 | |
FW Other purchases and external expenses | | | 41 433.00 | |
FX Taxes, duties, and similar payments | | | -2 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 121.00 | |
GG - OPERATING RESULT (I - II) | | | -102 170.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 8 509.00 | |
GP Total financial income (V) | | | 8 509.00 | |
GR Interest and similar expenses | | | 10 998.00 | |
GU Total financial expenses (VI) | | | 10 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 000.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 583.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 302 583.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 90.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 302 493.00 | | -5 000.00 |
HK Income tax | | 1 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 460.00 | 339 118.00 | | 55 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 119.00 | 22 226.00 | | 165 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 659.00 | 316 892.00 | | -109 659.00 |
