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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 | 1 176 500.00 | 95 196.00 | 1 081 304.00 | 1 176 500.00 |
AV Fixed assets in progress | 41 924.00 | | 41 924.00 | 41 924.00 |
BJ TOTAL (I) | 1 218 424.00 | 95 196.00 | 1 123 228.00 | 1 218 424.00 |
BT Goods | 168 053.00 | | 168 053.00 | 168 053.00 |
BX Customers and related accounts | 72 359.00 | | 72 359.00 | 72 359.00 |
BZ Other receivables | 31 237.00 | | 31 237.00 | 31 237.00 |
CF Cash and cash equivalents | 680 883.00 | | 680 883.00 | 680 883.00 |
CJ TOTAL (II) | 952 532.00 | | 952 532.00 | 952 532.00 |
CO Grand total (0 to V) | 2 170 956.00 | 95 196.00 | 2 075 760.00 | 2 170 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -51 493.00 | -35 307.00 | | -51 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 029.00 | -16 186.00 | | -247 029.00 |
DL TOTAL (I) | -278 522.00 | -31 493.00 | | -278 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 684.00 | 180 974.00 | | 2 206 684.00 |
DX Trade payables and related accounts | 139 131.00 | 6 503.00 | | 139 131.00 |
DY Tax and social security liabilities | 8 467.00 | | | 8 467.00 |
EC TOTAL (IV) | 2 354 282.00 | 187 477.00 | | 2 354 282.00 |
EE Grand total (I to V) | 2 075 760.00 | 155 984.00 | | 2 075 760.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FN Capitalized production | | | 41 924.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 58 936.00 | |
FU Purchases of raw materials and other supplies | | | 184 000.00 | |
FV Inventory change (raw materials and supplies) | | | -168 053.00 | |
FW Other purchases and external expenses | | | 135 221.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 163.00 | |
GG - OPERATING RESULT (I - II) | | | -196 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 666.00 | 36 000.00 | | 53 666.00 |
HD Total exceptional income (VII) | 53 666.00 | 36 000.00 | | 53 666.00 |
HF Exceptional expenses on capital transactions | 104 468.00 | 14 369.00 | | 104 468.00 |
HH Total exceptional expenses (VIII) | 104 468.00 | 14 369.00 | | 104 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 802.00 | 21 631.00 | | -50 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 602.00 | 37 437.00 | | 112 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 631.00 | 53 623.00 | | 359 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 029.00 | -16 186.00 | | -247 029.00 |
