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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 | 35 721.00 | 17 808.00 | 17 913.00 | 35 721.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 751.00 | 17 808.00 | 17 943.00 | 35 751.00 |
BN Goods in progress | 36 309.00 | | 36 309.00 | 36 309.00 |
BT Goods | 11 828.00 | | 11 828.00 | 11 828.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 88 275.00 | | 88 275.00 | 88 275.00 |
CF Cash and cash equivalents | 49 049.00 | | 49 049.00 | 49 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 461.00 | | 185 461.00 | 185 461.00 |
CO Grand total (0 to V) | 221 212.00 | 17 808.00 | 203 404.00 | 221 212.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 6 978.00 | 6 978.00 | | 6 978.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 132 562.00 | 159 575.00 | | 132 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 193.00 | -27 013.00 | | -49 193.00 |
DL TOTAL (I) | 107 117.00 | 156 310.00 | | 107 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 8 721.00 | | 58.00 |
DX Trade payables and related accounts | 93 963.00 | 22 747.00 | | 93 963.00 |
DY Tax and social security liabilities | 2 267.00 | 3 908.00 | | 2 267.00 |
EA Other liabilities | | 1 584.00 | | |
EC TOTAL (IV) | 96 287.00 | 35 377.00 | | 96 287.00 |
EE Grand total (I to V) | 203 404.00 | 191 686.00 | | 203 404.00 |
EG Accrued income and payables due within one year | 96 287.00 | 35 377.00 | | 96 287.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 595.00 | | 33 595.00 | 33 595.00 |
FG Production sold - services | | | | |
FJ Net sales | 33 595.00 | | 33 595.00 | 33 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 595.00 | |
FS Purchases of goods (including customs duties) | | | 16 000.00 | |
FT Inventory change (goods) | | | -48 137.00 | |
FW Other purchases and external expenses | | | 63 198.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 9 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 973.00 | |
GG - OPERATING RESULT (I - II) | | | -49 378.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 580.00 | | |
HD Total exceptional income (VII) | | 3 580.00 | | |
HE Exceptional expenses on management operations | 45.00 | 219.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 219.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -219.00 | | -45.00 |
HK Income tax | | -27 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 826.00 | 177 280.00 | | 33 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 019.00 | 204 293.00 | | 83 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 193.00 | -27 013.00 | | -49 193.00 |
