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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 750.00 | 50.00 | 1 800.00 |
AT Other tangible assets | 8 602.00 | 8 344.00 | 258.00 | 8 602.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 962.00 | 10 094.00 | 2 868.00 | 12 962.00 |
BN Goods in progress | 70 220.00 | | 70 220.00 | 70 220.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 525.00 | | 3 525.00 | 3 525.00 |
BZ Other receivables | 91 650.00 | | 91 650.00 | 91 650.00 |
CF Cash and cash equivalents | 87 412.00 | | 87 412.00 | 87 412.00 |
CJ TOTAL (II) | 252 806.00 | | 252 806.00 | 252 806.00 |
CO Grand total (0 to V) | 265 769.00 | 10 094.00 | 255 674.00 | 265 769.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 312 174.00 | 312 174.00 | | 312 174.00 |
DH Retained earnings | -293 127.00 | -185 938.00 | | -293 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 615.00 | -107 189.00 | | -80 615.00 |
DL TOTAL (I) | 103 432.00 | 184 046.00 | | 103 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 242.00 | 8 465.00 | | 133 242.00 |
DX Trade payables and related accounts | 855.00 | 5 363.00 | | 855.00 |
DY Tax and social security liabilities | 16 396.00 | 19 438.00 | | 16 396.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | | | 1 750.00 |
EA Other liabilities | | 288.00 | | |
EC TOTAL (IV) | 152 243.00 | 33 553.00 | | 152 243.00 |
EE Grand total (I to V) | 255 674.00 | 217 600.00 | | 255 674.00 |
EI Including equity loans | 133 242.00 | | | 133 242.00 |
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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 | | | 16 070.00 | |
FJ Net sales | | | 16 070.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 19 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 347.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 22 115.00 | |
FZ Social Security Contributions | | | 8 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 045.00 | |
GG - OPERATING RESULT (I - II) | | | -82 766.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 558.00 | 415.00 | | 2 558.00 |
HD Total exceptional income (VII) | 2 558.00 | 415.00 | | 2 558.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | 415.00 | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 837.00 | 92 828.00 | | 21 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 452.00 | 200 017.00 | | 102 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 615.00 | -107 189.00 | | -80 615.00 |
