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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 | 9 894.00 | 9 894.00 | | 9 894.00 |
AR Technical installations, industrial equipment and tools | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 3 011.00 | 2 899.00 | 112.00 | 3 011.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 15 230.00 | 13 118.00 | 2 112.00 | 15 230.00 |
BR Intermediate and finished products | 5 007.00 | | 5 007.00 | 5 007.00 |
BT Goods | 125 164.00 | | 125 164.00 | 125 164.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 6 212.00 | | 6 212.00 | 6 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 616.00 | | 142 616.00 | 142 616.00 |
CO Grand total (0 to V) | 157 846.00 | 13 118.00 | 144 728.00 | 157 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 83 932.00 | 67 637.00 | | 83 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 331.00 | 16 295.00 | | -254 331.00 |
DL TOTAL (I) | -148 399.00 | 105 932.00 | | -148 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 092.00 | 780 798.00 | | 261 092.00 |
DW Advances and down payments received on current orders | 20 200.00 | | | 20 200.00 |
DX Trade payables and related accounts | 4 659.00 | 44 117.00 | | 4 659.00 |
DY Tax and social security liabilities | 7 177.00 | 14 132.00 | | 7 177.00 |
EC TOTAL (IV) | 293 127.00 | 839 047.00 | | 293 127.00 |
EE Grand total (I to V) | 144 728.00 | 944 979.00 | | 144 728.00 |
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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 | 430 008.00 | 29 408.00 | 459 417.00 | 430 008.00 |
FG Production sold - services | | | | |
FJ Net sales | 430 008.00 | 29 408.00 | 459 417.00 | 430 008.00 |
FM Inventory production | | | -18 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 447 791.00 | |
FS Purchases of goods (including customs duties) | | | 182 863.00 | |
FT Inventory change (goods) | | | 469 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 834.00 | |
FW Other purchases and external expenses | | | 43 143.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 700 300.00 | |
GG - OPERATING RESULT (I - II) | | | -252 508.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 565.00 | | |
HD Total exceptional income (VII) | | 3 565.00 | | |
HE Exceptional expenses on management operations | 1 229.00 | 8 627.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 8 627.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | -5 062.00 | | -1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 791.00 | 1 268 618.00 | | 447 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 122.00 | 1 252 323.00 | | 702 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 331.00 | 16 295.00 | | -254 331.00 |
