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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AN Land | 125.00 | | 125.00 | 125.00 |
AP Buildings | 5 934.00 | 5 934.00 | | 5 934.00 |
AR Technical installations, industrial equipment and tools | 606.00 | 606.00 | | 606.00 |
AT Other tangible assets | 10 018.00 | 8 287.00 | 1 731.00 | 10 018.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 41 862.00 | 14 976.00 | 26 886.00 | 41 862.00 |
BN Goods in progress | 93 010.00 | | 93 010.00 | 93 010.00 |
BT Goods | 580 642.00 | | 580 642.00 | 580 642.00 |
BZ Other receivables | 54 992.00 | | 54 992.00 | 54 992.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 51 012.00 | | 51 012.00 | 51 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 379 655.00 | | 1 379 655.00 | 1 379 655.00 |
CO Grand total (0 to V) | 1 421 517.00 | 14 976.00 | 1 406 541.00 | 1 421 517.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 36 016.00 | 36 016.00 | | 36 016.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 187 547.00 | 695 559.00 | | 1 187 547.00 |
DH Retained earnings | | -21 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 513.00 | 513 029.00 | | -7 513.00 |
DL TOTAL (I) | 1 403 050.00 | 1 410 563.00 | | 1 403 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 79 799.00 | | 65.00 |
DX Trade payables and related accounts | 3 426.00 | 3 821.00 | | 3 426.00 |
DY Tax and social security liabilities | | 231 465.00 | | |
EC TOTAL (IV) | 3 491.00 | 315 086.00 | | 3 491.00 |
EE Grand total (I to V) | 1 406 541.00 | 1 725 649.00 | | 1 406 541.00 |
EG Accrued income and payables due within one year | 3 491.00 | 315 086.00 | | 3 491.00 |
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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 | 78 786.00 | | 78 786.00 | 78 786.00 |
FJ Net sales | 78 786.00 | | 78 786.00 | 78 786.00 |
FR Total operating income (I) | | | 78 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -8 199.00 | |
FW Other purchases and external expenses | | | 84 293.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GF Total Operating Expenses (II) | | | 85 489.00 | |
GG - OPERATING RESULT (I - II) | | | -6 703.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HK Income tax | -236.00 | 233 124.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 387.00 | 1 198 950.00 | | 79 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 899.00 | 685 921.00 | | 86 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 513.00 | 513 029.00 | | -7 513.00 |
