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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | 1.00 | | |
BN Goods in progress | 28 236.00 | | 28 236.00 | 28 236.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 209 964.00 | | 209 964.00 | 209 964.00 |
CD Marketable securities | 60 102.00 | | 60 102.00 | 60 102.00 |
CF Cash and cash equivalents | 250 782.00 | | 250 782.00 | 250 782.00 |
CJ TOTAL (II) | 629 084.00 | | 629 084.00 | 629 084.00 |
CO Grand total (0 to V) | 629 084.00 | | 629 084.00 | 629 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 370 438.00 | 376 603.00 | | 370 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 158.00 | -6 164.00 | | -8 158.00 |
DL TOTAL (I) | 483 281.00 | 491 438.00 | | 483 281.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 50.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 305.00 | 138 305.00 | | 138 305.00 |
DY Tax and social security liabilities | 3 662.00 | 3 343.00 | | 3 662.00 |
EA Other liabilities | 3 831.00 | 2 525.00 | | 3 831.00 |
EC TOTAL (IV) | 145 804.00 | 144 223.00 | | 145 804.00 |
EE Grand total (I to V) | 629 084.00 | 635 662.00 | | 629 084.00 |
EG Accrued income and payables due within one year | 145 804.00 | 144 223.00 | | 145 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 27 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 32 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 411.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 4 478.00 | |
FZ Social Security Contributions | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 44 601.00 | |
GG - OPERATING RESULT (I - II) | | | -11 937.00 | |
GL Other interest and similar income | | | 5 142.00 | |
GP Total financial income (V) | | | 5 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 306.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 808.00 | 11 141.00 | | 37 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 965.00 | 17 306.00 | | 45 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 158.00 | -6 164.00 | | -8 158.00 |
