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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 570.00 | 96.00 | 473.00 | 570.00 |
AT Other tangible assets | 54 312.00 | 54 312.00 | | 54 312.00 |
BB Receivables related to investments | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 62 642.00 | 54 409.00 | 8 233.00 | 62 642.00 |
BN Goods in progress | 47 875.00 | | 47 875.00 | 47 875.00 |
BV Advances and down payments on orders | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 73 901.00 | | 73 901.00 | 73 901.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 52 770.00 | | 52 770.00 | 52 770.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 344 028.00 | | 344 028.00 | 344 028.00 |
CO Grand total (0 to V) | 406 670.00 | 54 409.00 | 352 261.00 | 406 670.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 111 655.00 | 70 119.00 | | 111 655.00 |
DH Retained earnings | | -79 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 253.00 | 121 401.00 | | -79 253.00 |
DL TOTAL (I) | 76 430.00 | 155 683.00 | | 76 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 577.00 | 152 419.00 | | 4 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 133.00 | 64 896.00 | | 54 133.00 |
DX Trade payables and related accounts | 150 300.00 | 202 844.00 | | 150 300.00 |
DY Tax and social security liabilities | 66 820.00 | 44 535.00 | | 66 820.00 |
EC TOTAL (IV) | 275 831.00 | 464 695.00 | | 275 831.00 |
EE Grand total (I to V) | 352 261.00 | 620 379.00 | | 352 261.00 |
EG Accrued income and payables due within one year | 275 831.00 | 464 695.00 | | 275 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134 949.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 000.00 | | 254 000.00 | 254 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 254 000.00 | | 254 000.00 | 254 000.00 |
FM Inventory production | | | -169 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 84 054.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 231.00 | |
FX Taxes, duties, and similar payments | | | 35 366.00 | |
FY Salaries and Wages | | | 72 141.00 | |
FZ Social Security Contributions | | | 2 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 179 293.00 | |
GG - OPERATING RESULT (I - II) | | | -95 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | 1 690.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 1 690.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -1 690.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 854.00 | 920 421.00 | | 103 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 107.00 | 799 019.00 | | 183 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 253.00 | 121 401.00 | | -79 253.00 |
