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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 | 51 490.00 | 5 467.00 | 46 023.00 | 51 490.00 |
BJ TOTAL (I) | 51 490.00 | 5 467.00 | 46 023.00 | 51 490.00 |
BL Raw materials, supplies | 41 953.00 | | 41 953.00 | 41 953.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
CD Marketable securities | 562 666.00 | | 562 666.00 | 562 666.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 605 988.00 | | 605 988.00 | 605 988.00 |
CO Grand total (0 to V) | 657 478.00 | 5 467.00 | 652 012.00 | 657 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 374 828.00 | 374 828.00 | | 374 828.00 |
DH Retained earnings | -15 328.00 | | | -15 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 049.00 | -15 328.00 | | -32 049.00 |
DL TOTAL (I) | 514 450.00 | 546 500.00 | | 514 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 561.00 | 94 121.00 | | 137 561.00 |
EC TOTAL (IV) | 137 561.00 | 94 121.00 | | 137 561.00 |
EE Grand total (I to V) | 652 012.00 | 640 621.00 | | 652 012.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FG Production sold - services | 1 160.00 | | 1 160.00 | 1 160.00 |
FJ Net sales | 45 160.00 | | 45 160.00 | 45 160.00 |
FM Inventory production | | | -62 578.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FR Total operating income (I) | | | -15 055.00 | |
FU Purchases of raw materials and other supplies | | | 41 952.00 | |
FV Inventory change (raw materials and supplies) | | | -41 952.00 | |
FW Other purchases and external expenses | | | 6 775.00 | |
FX Taxes, duties, and similar payments | | | -528.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 5 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 16 995.00 | |
GG - OPERATING RESULT (I - II) | | | -32 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -15 054.00 | 14 712.00 | | -15 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 995.00 | 30 040.00 | | 16 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 049.00 | -15 328.00 | | -32 049.00 |
