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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 71 519.00 | | 71 519.00 | 71 519.00 |
CF Cash and cash equivalents | 181 981.00 | | 181 981.00 | 181 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 501.00 | | 253 501.00 | 253 501.00 |
CO Grand total (0 to V) | 253 501.00 | | 253 501.00 | 253 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 197 324.00 | 92 035.00 | | 197 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 719.00 | 105 289.00 | | -124 719.00 |
DL TOTAL (I) | 178 355.00 | 303 074.00 | | 178 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 1 626.00 | | 1 626.00 |
DX Trade payables and related accounts | 69 321.00 | 3 180.00 | | 69 321.00 |
DY Tax and social security liabilities | 411.00 | 82 059.00 | | 411.00 |
EA Other liabilities | 3 787.00 | | | 3 787.00 |
EC TOTAL (IV) | 75 146.00 | 86 866.00 | | 75 146.00 |
EE Grand total (I to V) | 253 501.00 | 389 940.00 | | 253 501.00 |
EG Accrued income and payables due within one year | 75 146.00 | 86 866.00 | | 75 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 362.00 | | 201 362.00 | 201 362.00 |
FJ Net sales | 201 362.00 | | 201 362.00 | 201 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 538.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 224 231.00 | |
FW Other purchases and external expenses | | | 100 505.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 231.00 | |
GG - OPERATING RESULT (I - II) | | | -124 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | | 34 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 538.00 | 422 076.00 | | 201 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 257.00 | 316 787.00 | | 326 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 719.00 | 105 289.00 | | -124 719.00 |
