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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 | | | | |
BR Intermediate and finished products | 115 681.00 | 99 528.00 | 16 154.00 | 115 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 871.00 | 9 963.00 | 14 908.00 | 24 871.00 |
CF Cash and cash equivalents | 5 403.00 | | 5 403.00 | 5 403.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 146 005.00 | 109 490.00 | 36 514.00 | 146 005.00 |
CO Grand total (0 to V) | 146 005.00 | 109 490.00 | 36 514.00 | 146 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -734 907.00 | -574 365.00 | | -734 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 158.00 | -160 542.00 | | -291 158.00 |
DL TOTAL (I) | -1 025 065.00 | -733 907.00 | | -1 025 065.00 |
DX Trade payables and related accounts | 517.00 | 953.00 | | 517.00 |
DY Tax and social security liabilities | 31 484.00 | 31 711.00 | | 31 484.00 |
EA Other liabilities | 1 029 578.00 | 782 331.00 | | 1 029 578.00 |
EC TOTAL (IV) | 1 061 579.00 | 814 995.00 | | 1 061 579.00 |
EE Grand total (I to V) | 36 514.00 | 81 088.00 | | 36 514.00 |
EG Accrued income and payables due within one year | 1 061 579.00 | 814 995.00 | | 1 061 579.00 |
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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 | 830.00 | | 830.00 | 830.00 |
FG Production sold - services | -23 510.00 | | -23 510.00 | -23 510.00 |
FJ Net sales | -22 680.00 | | -22 680.00 | -22 680.00 |
FM Inventory production | | | 3 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -18 781.00 | |
FW Other purchases and external expenses | | | 17 139.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 156 693.00 | |
FZ Social Security Contributions | | | 67 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 334.00 | |
GE Other Expenses | | | 8 216.00 | |
GF Total Operating Expenses (II) | | | 272 376.00 | |
GG - OPERATING RESULT (I - II) | | | -291 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -18 781.00 | 54 717.00 | | -18 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 376.00 | 215 259.00 | | 272 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 158.00 | -160 542.00 | | -291 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 87 156.00 | 12 372.00 | | 87 156.00 |
6X Other provisions for depreciation | | 9 963.00 | | |
7B Total provisions for depreciation | 87 156.00 | 22 334.00 | | 87 156.00 |
7C Grand total | 87 156.00 | 22 334.00 | | 87 156.00 |
UE of which provisions and reversals: - Operating | | 22 334.00 | | |
