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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 806.00 | 3 183.00 | 624.00 | 3 806.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 300 125.00 | | 300 125.00 | 300 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 390.00 | 3 183.00 | 302 208.00 | 305 390.00 |
CO Grand total (0 to V) | 305 390.00 | 3 183.00 | 302 208.00 | 305 390.00 |
CR Shares due in more than one year | 3 806.00 | | | 3 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 110 208.00 | 244 650.00 | | 110 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 354.00 | -134 442.00 | | -32 354.00 |
DL TOTAL (I) | 297 854.00 | 330 208.00 | | 297 854.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 21.00 | | 46.00 |
DX Trade payables and related accounts | 1 966.00 | 1 755.00 | | 1 966.00 |
DY Tax and social security liabilities | 623.00 | 1 312.00 | | 623.00 |
EA Other liabilities | 1 719.00 | 783.00 | | 1 719.00 |
EC TOTAL (IV) | 4 354.00 | 3 871.00 | | 4 354.00 |
EE Grand total (I to V) | 302 208.00 | 334 079.00 | | 302 208.00 |
EG Accrued income and payables due within one year | 4 354.00 | 3 870.00 | | 4 354.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 335.00 | |
FR Total operating income (I) | | | 319 335.00 | |
FV Inventory change (raw materials and supplies) | | | 306 744.00 | |
FW Other purchases and external expenses | | | 13 489.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 320 665.00 | |
GG - OPERATING RESULT (I - II) | | | -1 330.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 30 903.00 | | | 30 903.00 |
HH Total exceptional expenses (VIII) | 30 903.00 | | | 30 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 865.00 | | | -30 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 373.00 | 1 591.00 | | 319 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 727.00 | 136 033.00 | | 351 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 354.00 | -134 442.00 | | -32 354.00 |
