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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 | 6 206.00 | 6 206.00 | | 6 206.00 |
AT Other tangible assets | 95 867.00 | 70 639.00 | 25 228.00 | 95 867.00 |
BD Other fixed assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 123 573.00 | 76 844.00 | 46 728.00 | 123 573.00 |
BR Intermediate and finished products | 280 453.00 | | 280 453.00 | 280 453.00 |
BZ Other receivables | 490 860.00 | | 490 860.00 | 490 860.00 |
CF Cash and cash equivalents | 377 130.00 | | 377 130.00 | 377 130.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 1 149 830.00 | | 1 149 830.00 | 1 149 830.00 |
CO Grand total (0 to V) | 1 273 402.00 | 76 844.00 | 1 196 558.00 | 1 273 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 274 287.00 | | | 1 274 287.00 |
DH Retained earnings | -67 537.00 | | | -67 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 119.00 | | | -33 119.00 |
DL TOTAL (I) | 1 184 632.00 | | | 1 184 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | | | 3 020.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 1 972.00 | | | 1 972.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 11 926.00 | | | 11 926.00 |
EE Grand total (I to V) | 1 196 558.00 | | | 1 196 558.00 |
EG Accrued income and payables due within one year | 11 926.00 | | | 11 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FR Total operating income (I) | | | 178.00 | |
FW Other purchases and external expenses | | | 31 706.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 2 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GF Total Operating Expenses (II) | | | 48 050.00 | |
GG - OPERATING RESULT (I - II) | | | -47 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 248.00 | |
GL Other interest and similar income | | | 9 541.00 | |
GP Total financial income (V) | | | 14 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 035.00 | | | 6 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 966.00 | | | 20 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 085.00 | | | 54 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 119.00 | | | -33 119.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 247.00 | 492 247.00 | | 492 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 926.00 | 11 926.00 | | 11 926.00 |
