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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 513.00 | 5 190.00 | 3 323.00 | 8 513.00 |
BD Other fixed assets | | | 8.00 | |
BJ TOTAL (I) | 8 521.00 | 5 190.00 | 3 331.00 | 8 521.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 876.00 | | 8 876.00 | 8 876.00 |
CF Cash and cash equivalents | 122 405.00 | | 122 405.00 | 122 405.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 132 753.00 | | 132 753.00 | 132 753.00 |
CO Grand total (0 to V) | 141 273.00 | 5 190.00 | 136 083.00 | 141 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 498.00 | 209 312.00 | | 150 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 500.00 | -58 813.00 | | -38 500.00 |
DL TOTAL (I) | 120 798.00 | 159 298.00 | | 120 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 672.00 | 778.00 | | 11 672.00 |
DX Trade payables and related accounts | 3 310.00 | 23 524.00 | | 3 310.00 |
DY Tax and social security liabilities | 303.00 | 303.00 | | 303.00 |
EC TOTAL (IV) | 15 285.00 | 153 838.00 | | 15 285.00 |
EE Grand total (I to V) | 136 083.00 | 313 136.00 | | 136 083.00 |
EG Accrued income and payables due within one year | 15 285.00 | 153 838.00 | | 15 285.00 |
EI Including equity loans | 11 672.00 | | | 11 672.00 |
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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 | 274 981.00 | | 274 981.00 | 274 981.00 |
FJ Net sales | 274 981.00 | | 274 981.00 | 274 981.00 |
FM Inventory production | | | -203 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FR Total operating income (I) | | | 72 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 177.00 | |
FW Other purchases and external expenses | | | 36 454.00 | |
FX Taxes, duties, and similar payments | | | 29 803.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 35 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 685.00 | |
GG - OPERATING RESULT (I - II) | | | -32 509.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 178.00 | 309 244.00 | | 72 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 679.00 | 368 057.00 | | 110 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 500.00 | -58 813.00 | | -38 500.00 |
