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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 592.00 | 2 592.00 | | 2 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 621.00 | 2 592.00 | 29.00 | 2 621.00 |
BN Goods in progress | 51 947.00 | | 51 947.00 | 51 947.00 |
BX Customers and related accounts | 31 784.00 | | 31 784.00 | 31 784.00 |
BZ Other receivables | 16 877.00 | | 16 877.00 | 16 877.00 |
CF Cash and cash equivalents | 18 623.00 | | 18 623.00 | 18 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 230.00 | | 119 230.00 | 119 230.00 |
CO Grand total (0 to V) | 121 852.00 | 2 592.00 | 119 260.00 | 121 852.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 23.00 | 23.00 | | 23.00 |
DG Other reserves | 441.00 | 441.00 | | 441.00 |
DH Retained earnings | -113 863.00 | -77 450.00 | | -113 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 808.00 | -36 413.00 | | -8 808.00 |
DL TOTAL (I) | -117 206.00 | -108 398.00 | | -117 206.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 32 909.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 800.00 | 73 805.00 | | 73 800.00 |
DW Advances and down payments received on current orders | 3 132.00 | 3 132.00 | | 3 132.00 |
DX Trade payables and related accounts | 1 427.00 | 1 818.00 | | 1 427.00 |
DY Tax and social security liabilities | 5 307.00 | 3 874.00 | | 5 307.00 |
EA Other liabilities | 82 800.00 | 82 800.00 | | 82 800.00 |
EC TOTAL (IV) | 236 466.00 | 198 338.00 | | 236 466.00 |
EE Grand total (I to V) | 119 260.00 | 89 940.00 | | 119 260.00 |
EI Including equity loans | 73 800.00 | | | 73 800.00 |
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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 | 32 484.00 | | 32 484.00 | 32 484.00 |
FJ Net sales | 32 484.00 | | 32 484.00 | 32 484.00 |
FM Inventory production | | | -4 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 805.00 | |
FW Other purchases and external expenses | | | 34 590.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 11 855.00 | |
FZ Social Security Contributions | | | 4 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 601.00 | |
GF Total Operating Expenses (II) | | | 56 260.00 | |
GG - OPERATING RESULT (I - II) | | | -6 454.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 806.00 | 51 128.00 | | 49 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 614.00 | 87 541.00 | | 58 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 808.00 | -36 413.00 | | -8 808.00 |
