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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 | 10 514.00 | 10 514.00 | | 10 514.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 10 624.00 | 10 514.00 | 110.00 | 10 624.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 11 519.00 | | 11 519.00 | 11 519.00 |
BX Customers and related accounts | 8 845.00 | | 8 845.00 | 8 845.00 |
BZ Other receivables | 45 426.00 | | 45 426.00 | 45 426.00 |
CF Cash and cash equivalents | 34 043.00 | | 34 043.00 | 34 043.00 |
CJ TOTAL (II) | 99 834.00 | | 99 834.00 | 99 834.00 |
CO Grand total (0 to V) | 110 458.00 | 10 514.00 | 99 944.00 | 110 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 123 750.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 42 750.00 | 59 250.00 | | 42 750.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -109 970.00 | -223 490.00 | | -109 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 147.00 | 113 520.00 | | -36 147.00 |
DL TOTAL (I) | 855.00 | 78 253.00 | | 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 91 303.00 | | |
DW Advances and down payments received on current orders | | 7 121.00 | | |
DX Trade payables and related accounts | 83 207.00 | 96 735.00 | | 83 207.00 |
DY Tax and social security liabilities | 11 234.00 | 15 199.00 | | 11 234.00 |
EA Other liabilities | 4 648.00 | 7 361.00 | | 4 648.00 |
EC TOTAL (IV) | 99 089.00 | 280 795.00 | | 99 089.00 |
EE Grand total (I to V) | 99 944.00 | 359 047.00 | | 99 944.00 |
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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 | 18 297.00 | | 18 297.00 | 18 297.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 399.00 | | 27 399.00 | 27 399.00 |
FJ Net sales | 45 696.00 | | 45 696.00 | 45 696.00 |
FM Inventory production | | | -46 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 639.00 | |
FS Purchases of goods (including customs duties) | | | 4 147.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 31 723.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 587.00 | |
GG - OPERATING RESULT (I - II) | | | -36 948.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 915.00 | 29.00 | | 1 915.00 |
HB Exceptional income from capital transactions | | 275 000.00 | | |
HD Total exceptional income (VII) | 1 915.00 | 275 029.00 | | 1 915.00 |
HE Exceptional expenses on management operations | 795.00 | 6.00 | | 795.00 |
HF Exceptional expenses on capital transactions | | 50 441.00 | | |
HH Total exceptional expenses (VIII) | 795.00 | 50 447.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | 224 582.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556.00 | 470 567.00 | | 3 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 703.00 | 357 047.00 | | 39 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 147.00 | 113 520.00 | | -36 147.00 |
