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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 | 26 300.00 | 4 602.00 | 21 697.00 | 26 300.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 26 580.00 | 4 602.00 | 21 977.00 | 26 580.00 |
BN Goods in progress | 135 157.00 | | 135 157.00 | 135 157.00 |
BX Customers and related accounts | 1 463.00 | | 1 463.00 | 1 463.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | 95 653.00 | | 95 653.00 | 95 653.00 |
CH Prepaid expenses | 16 445.00 | | 16 445.00 | 16 445.00 |
CJ TOTAL (II) | 257 762.00 | | 257 762.00 | 257 762.00 |
CO Grand total (0 to V) | 284 342.00 | 4 602.00 | 279 740.00 | 284 342.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 493.00 | 47 493.00 | | 47 493.00 |
DH Retained earnings | -15 808.00 | | | -15 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 446.00 | -15 808.00 | | 40 446.00 |
DL TOTAL (I) | 87 631.00 | 47 185.00 | | 87 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 036.00 | 45 008.00 | | 143 036.00 |
DX Trade payables and related accounts | 42 795.00 | 29 643.00 | | 42 795.00 |
DY Tax and social security liabilities | 6 276.00 | 4 084.00 | | 6 276.00 |
EC TOTAL (IV) | 192 108.00 | 78 736.00 | | 192 108.00 |
EE Grand total (I to V) | 279 740.00 | 125 921.00 | | 279 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 445.00 | | 2 445.00 | 2 445.00 |
FJ Net sales | 2 445.00 | | 2 445.00 | 2 445.00 |
FM Inventory production | | | 135 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 763.00 | |
FU Purchases of raw materials and other supplies | | | 103 142.00 | |
FW Other purchases and external expenses | | | 81 065.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 723.00 | |
GG - OPERATING RESULT (I - II) | | | -53 960.00 | |
GH Attributed profit or transferred loss (III) | | | 99 231.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 48.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 48.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -48.00 | | -35.00 |
HK Income tax | 4 790.00 | | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 994.00 | 549.00 | | 236 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 548.00 | 16 357.00 | | 196 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 446.00 | -15 808.00 | | 40 446.00 |
