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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 37 034.00 | | 37 034.00 | 37 034.00 |
CD Marketable securities | 9 977.00 | | 9 977.00 | 9 977.00 |
CF Cash and cash equivalents | 147 342.00 | | 147 342.00 | 147 342.00 |
CJ TOTAL (II) | 194 353.00 | | 194 353.00 | 194 353.00 |
CO Grand total (0 to V) | 194 353.00 | | 194 353.00 | 194 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480.00 | | | 6 480.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 238 932.00 | | | 238 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 512.00 | | | -195 512.00 |
DL TOTAL (I) | 50 900.00 | | | 50 900.00 |
DX Trade payables and related accounts | 13 354.00 | | | 13 354.00 |
DY Tax and social security liabilities | 440.00 | | | 440.00 |
EA Other liabilities | 129 659.00 | | | 129 659.00 |
EC TOTAL (IV) | 143 453.00 | | | 143 453.00 |
EE Grand total (I to V) | 194 353.00 | | | 194 353.00 |
EG Accrued income and payables due within one year | 143 453.00 | | | 143 453.00 |
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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 | 74 185.00 | | 74 185.00 | 74 185.00 |
FJ Net sales | 74 185.00 | | 74 185.00 | 74 185.00 |
FM Inventory production | | | -444 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 715.00 | |
FQ Other income | | | 5 341.00 | |
FR Total operating income (I) | | | -11 016.00 | |
FW Other purchases and external expenses | | | 119 535.00 | |
FX Taxes, duties, and similar payments | | | 7 028.00 | |
FY Salaries and Wages | | | 48 261.00 | |
FZ Social Security Contributions | | | 16 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 20 055.00 | |
GF Total Operating Expenses (II) | | | 214 306.00 | |
GG - OPERATING RESULT (I - II) | | | -225 322.00 | |
GR Interest and similar expenses | | | 111.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 205.00 | | | 3 205.00 |
A3 TOTAL ASSETS | 5 337.00 | | | 5 337.00 |
A4 Equity method investments | 19 725.00 | | | 19 725.00 |
HA Exceptional income from management transactions | 29 365.00 | | | 29 365.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 109 365.00 | | | 109 365.00 |
HE Exceptional expenses on management operations | 38 817.00 | | | 38 817.00 |
HF Exceptional expenses on capital transactions | 40 590.00 | | | 40 590.00 |
HH Total exceptional expenses (VIII) | 79 407.00 | | | 79 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 957.00 | | | 29 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 349.00 | | | 98 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 860.00 | | | 293 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 512.00 | | | -195 512.00 |
