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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 | 3 783.00 | 1 674.00 | 2 109.00 | 3 783.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 783.00 | 1 674.00 | 2 109.00 | 3 783.00 |
BN Goods in progress | 404 866.00 | | 404 866.00 | 404 866.00 |
BX Customers and related accounts | 56 837.00 | | 56 837.00 | 56 837.00 |
BZ Other receivables | 41 850.00 | | 41 850.00 | 41 850.00 |
CF Cash and cash equivalents | 65 155.00 | | 65 155.00 | 65 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 568 708.00 | | 568 708.00 | 568 708.00 |
CO Grand total (0 to V) | 572 491.00 | 1 674.00 | 570 817.00 | 572 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 273.00 | -23 243.00 | | -14 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 321.00 | 8 969.00 | | -727 321.00 |
DL TOTAL (I) | -690 495.00 | 36 827.00 | | -690 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 330.00 | 576 750.00 | | 1 085 330.00 |
DX Trade payables and related accounts | 69 076.00 | 26 106.00 | | 69 076.00 |
DY Tax and social security liabilities | 106 906.00 | 69 593.00 | | 106 906.00 |
EC TOTAL (IV) | 1 261 312.00 | 672 449.00 | | 1 261 312.00 |
EE Grand total (I to V) | 570 817.00 | 709 276.00 | | 570 817.00 |
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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 | | | 17 592.00 | |
FJ Net sales | | | 17 592.00 | |
FM Inventory production | | | 162 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 180 573.00 | |
FW Other purchases and external expenses | | | 460 745.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 306 271.00 | |
FZ Social Security Contributions | | | 130 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 899 994.00 | |
GG - OPERATING RESULT (I - II) | | | -719 421.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 7 345.00 | |
GU Total financial expenses (VI) | | | 7 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -724 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 52 820.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 52 820.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | 890.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | 890.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | 51 930.00 | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 518.00 | 360 646.00 | | 192 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 839.00 | 351 676.00 | | 919 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 321.00 | 8 969.00 | | -727 321.00 |
