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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 11 270.00 | | 11 270.00 | 11 270.00 |
BL Raw materials, supplies | 60 896.00 | | 60 896.00 | 60 896.00 |
BR Intermediate and finished products | 50 071.00 | | 50 071.00 | 50 071.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 837.00 | | 22 837.00 | 22 837.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CH Prepaid expenses | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 146 458.00 | | 146 458.00 | 146 458.00 |
CO Grand total (0 to V) | 157 728.00 | | 157 728.00 | 157 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 315 000.00 | | 335 000.00 |
DH Retained earnings | -194 201.00 | -15 715.00 | | -194 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 859.00 | -178 487.00 | | -88 859.00 |
DL TOTAL (I) | 51 940.00 | 120 799.00 | | 51 940.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 292.00 | 7 449.00 | | 68 292.00 |
DX Trade payables and related accounts | 30 336.00 | 6 205.00 | | 30 336.00 |
DY Tax and social security liabilities | 6 857.00 | 1 194.00 | | 6 857.00 |
EC TOTAL (IV) | 105 788.00 | 14 848.00 | | 105 788.00 |
EE Grand total (I to V) | 157 728.00 | 135 647.00 | | 157 728.00 |
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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 | | | 38 255.00 | |
FJ Net sales | | | 38 255.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 256.00 | |
FU Purchases of raw materials and other supplies | | | 24 244.00 | |
FV Inventory change (raw materials and supplies) | | | -21 483.00 | |
FW Other purchases and external expenses | | | 122 938.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 5 318.00 | |
FZ Social Security Contributions | | | 1 909.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 133 124.00 | |
GG - OPERATING RESULT (I - II) | | | -94 867.00 | |
GP Total financial income (V) | | | 461.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 449.00 | | | 7 449.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 170.00 | | | 7 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 166.00 | 50 999.00 | | 46 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 026.00 | 229 485.00 | | 135 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 859.00 | -178 487.00 | | -88 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 336.00 | 30 336.00 | | 30 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 292.00 | 68 292.00 | | 68 292.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 379.00 | 33 379.00 | | 33 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 788.00 | 105 788.00 | | 105 788.00 |
