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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 543.00 | | 2 543.00 | 2 543.00 |
BX Customers and related accounts | 4 833.00 | | 4 833.00 | 4 833.00 |
BZ Other receivables | 156 333.00 | | 156 333.00 | 156 333.00 |
CF Cash and cash equivalents | 951 069.00 | | 951 069.00 | 951 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 114 778.00 | | 1 114 778.00 | 1 114 778.00 |
CO Grand total (0 to V) | 1 124 778.00 | | 1 124 778.00 | 1 124 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 303 286.00 | 122 699.00 | | 303 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 460.00 | 430 586.00 | | -309 460.00 |
DL TOTAL (I) | 4 826.00 | 564 286.00 | | 4 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 935.00 | 388 275.00 | | 774 935.00 |
DW Advances and down payments received on current orders | 1 568.00 | 1 568.00 | | 1 568.00 |
DX Trade payables and related accounts | 337 738.00 | 180 912.00 | | 337 738.00 |
DY Tax and social security liabilities | 856.00 | 130 545.00 | | 856.00 |
EA Other liabilities | 4 854.00 | 1 899.00 | | 4 854.00 |
EC TOTAL (IV) | 1 119 952.00 | 703 199.00 | | 1 119 952.00 |
EE Grand total (I to V) | 1 124 778.00 | 1 267 485.00 | | 1 124 778.00 |
EG Accrued income and payables due within one year | 1 119 952.00 | 703 199.00 | | 1 119 952.00 |
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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 | 825 939.00 | | 825 939.00 | 825 939.00 |
FG Production sold - services | 17 462.00 | | 17 462.00 | 17 462.00 |
FJ Net sales | 843 402.00 | | 843 402.00 | 843 402.00 |
FM Inventory production | | | -849 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 377.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 672.00 | |
FW Other purchases and external expenses | | | 322 052.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 325 868.00 | |
GG - OPERATING RESULT (I - II) | | | -303 196.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 5 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 672.00 | 282 290.00 | | 22 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 132.00 | -148 296.00 | | 332 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 460.00 | 430 586.00 | | -309 460.00 |
