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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 447.00 | 2 160.00 | 1 288.00 | 3 447.00 |
AF Concessions, Patents and Similar Rights | 7 520.00 | 838.00 | 6 682.00 | 7 520.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 4 215.00 | 3 634.00 | 581.00 | 4 215.00 |
BJ TOTAL (I) | 283 182.00 | 144 143.00 | 139 039.00 | 283 182.00 |
BL Raw materials, supplies | 8 161.00 | | 8 161.00 | 8 161.00 |
BR Intermediate and finished products | 46 821.00 | | 46 821.00 | 46 821.00 |
BT Goods | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 21 648.00 | | 21 648.00 | 21 648.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 81 186.00 | | 81 186.00 | 81 186.00 |
CO Grand total (0 to V) | 364 368.00 | 144 143.00 | 220 225.00 | 364 368.00 |
CX Development or Research and Development Expenses | 168 000.00 | 137 511.00 | 30 489.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 37.00 | | | 37.00 |
DH Retained earnings | 709.00 | -34 849.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 076.00 | 35 596.00 | | -56 076.00 |
DL TOTAL (I) | 144 670.00 | 200 747.00 | | 144 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 016.00 | 47 529.00 | | 65 016.00 |
DX Trade payables and related accounts | 6 173.00 | 4 564.00 | | 6 173.00 |
DY Tax and social security liabilities | 4 366.00 | 2 654.00 | | 4 366.00 |
EC TOTAL (IV) | 75 555.00 | 54 747.00 | | 75 555.00 |
EE Grand total (I to V) | 220 225.00 | 255 494.00 | | 220 225.00 |
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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 | 5 925.00 | | 5 925.00 | 5 925.00 |
FJ Net sales | 5 925.00 | | 5 925.00 | 5 925.00 |
FM Inventory production | | | 18 937.00 | |
FO Operating subsidies | | | 7 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 000.00 | |
FT Inventory change (goods) | | | -3 290.00 | |
FU Purchases of raw materials and other supplies | | | 31 838.00 | |
FV Inventory change (raw materials and supplies) | | | -1 960.00 | |
FW Other purchases and external expenses | | | 18 212.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 157.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 104 374.00 | |
GG - OPERATING RESULT (I - II) | | | -72 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 590.00 | | |
HD Total exceptional income (VII) | | 70 590.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 70 590.00 | | -500.00 |
HK Income tax | -16 800.00 | -4 221.00 | | -16 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 114 800.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 076.00 | 79 204.00 | | 88 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 076.00 | 35 596.00 | | -56 076.00 |
HP References: Equipment leasing | | 6 795.00 | | |
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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 | 65 016.00 | 65 016.00 | | 65 016.00 |
8B Suppliers and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8D Social Security and Other Social Organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 289.00 | 22 289.00 | | 22 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 555.00 | 75 555.00 | | 75 555.00 |
