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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 | 12 649.00 | 5 813.00 | 6 837.00 | 12 649.00 |
BJ TOTAL (I) | 14 589.00 | 5 813.00 | 8 777.00 | 14 589.00 |
BL Raw materials, supplies | 100 000.00 | | 100 000.00 | 100 000.00 |
BN Goods in progress | 174 218.00 | | 174 218.00 | 174 218.00 |
BZ Other receivables | 214 622.00 | | 214 622.00 | 214 622.00 |
CF Cash and cash equivalents | 917 211.00 | | 917 211.00 | 917 211.00 |
CJ TOTAL (II) | 1 406 051.00 | | 1 406 051.00 | 1 406 051.00 |
CO Grand total (0 to V) | 1 420 640.00 | 5 813.00 | 1 414 828.00 | 1 420 640.00 |
CU Other investments | 1 940.00 | | 1 940.00 | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 213 722.00 | 990 331.00 | | 1 213 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 144.00 | 223 390.00 | | -49 144.00 |
DL TOTAL (I) | 1 173 047.00 | 1 222 192.00 | | 1 173 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 658.00 | 124 673.00 | | 214 658.00 |
DX Trade payables and related accounts | 767.00 | 21 635.00 | | 767.00 |
DY Tax and social security liabilities | 26 355.00 | | | 26 355.00 |
EC TOTAL (IV) | 241 780.00 | 146 317.00 | | 241 780.00 |
EE Grand total (I to V) | 1 414 828.00 | 1 368 509.00 | | 1 414 828.00 |
EG Accrued income and payables due within one year | 241 750.00 | 146 317.00 | | 241 750.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 29 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 847.00 | |
FU Purchases of raw materials and other supplies | | | 4 295.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 752.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 34.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 354.00 | |
GG - OPERATING RESULT (I - II) | | | -16 508.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 034.00 | 1 001.00 | | 1 034.00 |
HA Exceptional income from management transactions | | 1 635.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 17 635.00 | | |
HE Exceptional expenses on management operations | 3.00 | 1 346.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 17 346.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 289.00 | | -3.00 |
HK Income tax | 34 527.00 | 135.00 | | 34 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 741.00 | 402 121.00 | | 31 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 885.00 | 178 731.00 | | 80 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 144.00 | 223 390.00 | | -49 144.00 |
