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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 | 47 543.00 | | 47 543.00 | 47 543.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 214 632.00 | | 214 632.00 | 214 632.00 |
CD Marketable securities | 60 102.00 | | 60 102.00 | 60 102.00 |
CF Cash and cash equivalents | 219 280.00 | | 219 280.00 | 219 280.00 |
CJ TOTAL (II) | 621 558.00 | | 621 558.00 | 621 558.00 |
CO Grand total (0 to V) | 621 558.00 | | 621 558.00 | 621 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 362 281.00 | 370 438.00 | | 362 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 404.00 | -8 158.00 | | -9 404.00 |
DL TOTAL (I) | 473 876.00 | 483 281.00 | | 473 876.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 305.00 | 138 305.00 | | 138 305.00 |
DX Trade payables and related accounts | 708.00 | 318.00 | | 708.00 |
DY Tax and social security liabilities | 3 177.00 | 3 344.00 | | 3 177.00 |
EA Other liabilities | 5 486.00 | 3 831.00 | | 5 486.00 |
EC TOTAL (IV) | 147 681.00 | 145 803.00 | | 147 681.00 |
EE Grand total (I to V) | 621 558.00 | 629 084.00 | | 621 558.00 |
EG Accrued income and payables due within one year | 147 682.00 | 145 804.00 | | 147 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 19 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 307.00 | |
FW Other purchases and external expenses | | | 23 598.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 417.00 | |
GF Total Operating Expenses (II) | | | 27 037.00 | |
GG - OPERATING RESULT (I - II) | | | -7 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 655.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 308.00 | 37 808.00 | | 19 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 712.00 | 45 965.00 | | 28 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 404.00 | -8 158.00 | | -9 404.00 |
