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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 138 740.00 | | 138 740.00 | 138 740.00 |
CO Grand total (0 to V) | 138 740.00 | | 138 740.00 | 138 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 71 662.00 | 71 662.00 | | 71 662.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 2 849.00 | 71 253.00 | | 2 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 546.00 | -68 404.00 | | -26 546.00 |
DL TOTAL (I) | 93 724.00 | 120 271.00 | | 93 724.00 |
DX Trade payables and related accounts | 41 885.00 | 43 822.00 | | 41 885.00 |
EC TOTAL (IV) | 45 016.00 | 114 812.00 | | 45 016.00 |
EE Grand total (I to V) | 138 740.00 | 235 083.00 | | 138 740.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 483.00 | |
FS Purchases of goods (including customs duties) | | | -836.00 | |
FT Inventory change (goods) | | | 10 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 5 080.00 | |
FW Other purchases and external expenses | | | 1 009.00 | |
FX Taxes, duties, and similar payments | | | -255.00 | |
FY Salaries and Wages | | | 10 278.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 753.00 | |
GG - OPERATING RESULT (I - II) | | | -24 269.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 193 770.00 | | |
HD Total exceptional income (VII) | | 193 770.00 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | | 282 049.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 282 049.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -88 279.00 | | -71.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 803.00 | 487 595.00 | | 1 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 350.00 | 556 000.00 | | 28 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 546.00 | -68 404.00 | | -26 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 41 885.00 | 41 885.00 | | 41 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 016.00 | 3 236.00 | 41 780.00 | 45 016.00 |
