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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 781.00 | | 31 781.00 | 31 781.00 |
AP Buildings | 305 107.00 | 131 196.00 | 173 911.00 | 305 107.00 |
AT Other tangible assets | 79 802.00 | 79 802.00 | | 79 802.00 |
BJ TOTAL (I) | 416 690.00 | 210 998.00 | 205 692.00 | 416 690.00 |
BT Goods | 1 077 173.00 | 298 241.00 | 778 932.00 | 1 077 173.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 2 241.00 | | 2 241.00 | 2 241.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 437 246.00 | | 5 437 246.00 | 5 437 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 518 016.00 | 298 241.00 | 6 219 775.00 | 6 518 016.00 |
CO Grand total (0 to V) | 6 934 706.00 | 509 239.00 | 6 425 467.00 | 6 934 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 010.00 | 5 400 010.00 | | 5 400 010.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -1 944 484.00 | -1 577 834.00 | | -1 944 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 604.00 | -366 650.00 | | -19 604.00 |
DL TOTAL (I) | 3 466 412.00 | 3 486 016.00 | | 3 466 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DX Trade payables and related accounts | 55 055.00 | 75 932.00 | | 55 055.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EA Other liabilities | | 608.00 | | |
EC TOTAL (IV) | 2 959 055.00 | 2 976 540.00 | | 2 959 055.00 |
EE Grand total (I to V) | 6 425 467.00 | 6 462 556.00 | | 6 425 467.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 425 000.00 | |
FD Production sold - goods | | | 1 820.00 | |
FJ Net sales | | | 426 820.00 | |
FQ Other income | | | 154 468.00 | |
FR Total operating income (I) | | | 581 289.00 | |
FT Inventory change (goods) | | | 442 792.00 | |
FW Other purchases and external expenses | | | 106 526.00 | |
FX Taxes, duties, and similar payments | | | 25 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 629.00 | |
GG - OPERATING RESULT (I - II) | | | -60 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 736.00 | | | 40 736.00 |
HB Exceptional income from capital transactions | | 255 000.00 | | |
HD Total exceptional income (VII) | 40 736.00 | 255 000.00 | | 40 736.00 |
HH Total exceptional expenses (VIII) | | 227 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 736.00 | 27 605.00 | | 40 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 025.00 | 1 572 557.00 | | 622 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 629.00 | 1 939 207.00 | | 641 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 604.00 | -366 650.00 | | -19 604.00 |
