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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AT Other tangible assets | 2 194.00 | 1 220.00 | 974.00 | 2 194.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 5 438.00 | 2 614.00 | 2 824.00 | 5 438.00 |
BZ Other receivables | 742 710.00 | | 742 710.00 | 742 710.00 |
CF Cash and cash equivalents | 277 935.00 | | 277 935.00 | 277 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 645.00 | | 1 020 645.00 | 1 020 645.00 |
CO Grand total (0 to V) | 1 026 083.00 | 2 614.00 | 1 023 469.00 | 1 026 083.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 320 000.00 | | 310 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 698 468.00 | 754 404.00 | | 698 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 383.00 | -29 936.00 | | -17 383.00 |
DL TOTAL (I) | 1 023 085.00 | 1 076 468.00 | | 1 023 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 384.00 | | 97.00 |
DX Trade payables and related accounts | 287.00 | 6 997.00 | | 287.00 |
DY Tax and social security liabilities | | 17.00 | | |
EC TOTAL (IV) | 384.00 | 7 398.00 | | 384.00 |
EE Grand total (I to V) | 1 023 469.00 | 1 083 866.00 | | 1 023 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160.00 | | 160.00 | 160.00 |
FJ Net sales | 160.00 | | 160.00 | 160.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 757.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 503.00 | |
GG - OPERATING RESULT (I - II) | | | -28 342.00 | |
GL Other interest and similar income | | | 10 959.00 | |
GP Total financial income (V) | | | 10 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 11 895.00 | | |
HH Total exceptional expenses (VIII) | | 11 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 119.00 | 17 959.00 | | 11 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 503.00 | 47 895.00 | | 28 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 383.00 | -29 936.00 | | -17 383.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 060.00 | 742 710.00 | 1 350.00 | 744 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384.00 | 384.00 | | 384.00 |
