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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 151 659.00 | 46 302.00 | 105 357.00 | 151 659.00 |
BZ Other receivables | 49 027.00 | | 49 027.00 | 49 027.00 |
CF Cash and cash equivalents | 240 359.00 | | 240 359.00 | 240 359.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 441 465.00 | 46 302.00 | 395 163.00 | 441 465.00 |
CO Grand total (0 to V) | 441 465.00 | 46 302.00 | 395 163.00 | 441 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 374.00 | 125 374.00 | | 125 374.00 |
DD Legal reserve (1) | 18 959.00 | 18 959.00 | | 18 959.00 |
DG Other reserves | 112 794.00 | 112 794.00 | | 112 794.00 |
DH Retained earnings | 69 164.00 | 58 044.00 | | 69 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 747.00 | 11 120.00 | | -29 747.00 |
DL TOTAL (I) | 296 544.00 | 326 291.00 | | 296 544.00 |
DQ Provisions for Expenses | 23 216.00 | 23 216.00 | | 23 216.00 |
DR TOTAL (IV) | 23 216.00 | 23 217.00 | | 23 216.00 |
DW Advances and down payments received on current orders | 17 171.00 | 17 171.00 | | 17 171.00 |
DX Trade payables and related accounts | 58 232.00 | 29 775.00 | | 58 232.00 |
EC TOTAL (IV) | 75 403.00 | 46 946.00 | | 75 403.00 |
EE Grand total (I to V) | 395 163.00 | 396 453.00 | | 395 163.00 |
EG Accrued income and payables due within one year | 58 232.00 | 29 775.00 | | 58 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 397.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 397.00 | |
GG - OPERATING RESULT (I - II) | | | -29 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HB Exceptional income from capital transactions | | 12 135.00 | | |
HD Total exceptional income (VII) | 1 650.00 | 12 135.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 12 135.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650.00 | 12 135.00 | | 1 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 397.00 | 1 015.00 | | 31 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 747.00 | 11 120.00 | | -29 747.00 |
