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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 | 13 658.00 | 13 658.00 | | 13 658.00 |
BJ TOTAL (I) | 15 638.00 | 13 658.00 | 1 980.00 | 15 638.00 |
BL Raw materials, supplies | 57 770.00 | 50 902.00 | 6 868.00 | 57 770.00 |
BX Customers and related accounts | 131 374.00 | | 131 374.00 | 131 374.00 |
BZ Other receivables | 360 084.00 | | 360 084.00 | 360 084.00 |
CD Marketable securities | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 552 244.00 | 50 902.00 | 501 342.00 | 552 244.00 |
CO Grand total (0 to V) | 567 882.00 | 64 559.00 | 503 322.00 | 567 882.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 482 899.00 | 741 242.00 | | 482 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 822.00 | -8 343.00 | | -42 822.00 |
DL TOTAL (I) | 456 577.00 | 749 399.00 | | 456 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DX Trade payables and related accounts | 26 063.00 | 24 828.00 | | 26 063.00 |
DY Tax and social security liabilities | 20 683.00 | 20 894.00 | | 20 683.00 |
DZ Fixed asset liabilities and related accounts | | 99.00 | | |
EC TOTAL (IV) | 46 745.00 | 45 930.00 | | 46 745.00 |
EE Grand total (I to V) | 503 322.00 | 795 330.00 | | 503 322.00 |
EG Accrued income and payables due within one year | 46 745.00 | 45 930.00 | | 46 745.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 218.00 | |
FW Other purchases and external expenses | | | 30 477.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 32 701.00 | |
GG - OPERATING RESULT (I - II) | | | -32 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 582.00 | |
GP Total financial income (V) | | | 5 582.00 | |
GR Interest and similar expenses | | | 13 730.00 | |
GU Total financial expenses (VI) | | | 13 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | | | -2 191.00 |
HK Income tax | | 2 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 800.00 | 45 256.00 | | 5 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 622.00 | 53 599.00 | | 48 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 822.00 | -8 343.00 | | -42 822.00 |
