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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 151 659.00 | 46 302.00 | 105 357.00 | 151 659.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 49 019.00 | | 49 019.00 | 49 019.00 |
CF Cash and cash equivalents | 251 972.00 | | 251 972.00 | 251 972.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 458 482.00 | 46 302.00 | 412 180.00 | 458 482.00 |
CO Grand total (0 to V) | 458 482.00 | 46 302.00 | 412 180.00 | 458 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 509.00 | 137 509.00 | | 137 509.00 |
DD Legal reserve (1) | 18 959.00 | 18 959.00 | | 18 959.00 |
DG Other reserves | 112 794.00 | 112 794.00 | | 112 794.00 |
DH Retained earnings | 60 841.00 | 104 362.00 | | 60 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 722.00 | -43 521.00 | | -1 722.00 |
DL TOTAL (I) | 328 381.00 | 330 103.00 | | 328 381.00 |
DQ Provisions for Expenses | 23 216.00 | 23 216.00 | | 23 216.00 |
DR TOTAL (IV) | 23 216.00 | 23 216.00 | | 23 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 805.00 | 7 805.00 | | 7 805.00 |
DW Advances and down payments received on current orders | 22 171.00 | 22 171.00 | | 22 171.00 |
DX Trade payables and related accounts | 30 606.00 | 29 775.00 | | 30 606.00 |
EC TOTAL (IV) | 60 582.00 | 59 751.00 | | 60 582.00 |
EE Grand total (I to V) | 412 180.00 | 413 070.00 | | 412 180.00 |
EG Accrued income and payables due within one year | 38 411.00 | 37 580.00 | | 38 411.00 |
EI Including equity loans | 7 805.00 | | | 7 805.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 913.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 722.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 135.00 | | | 12 135.00 |
HD Total exceptional income (VII) | 12 135.00 | | | 12 135.00 |
HE Exceptional expenses on management operations | | 6 559.00 | | |
HH Total exceptional expenses (VIII) | | 6 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 135.00 | | | 12 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722.00 | 43 522.00 | | 1 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 722.00 | -43 521.00 | | -1 722.00 |
