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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 37 277.00 | | 37 277.00 | 37 277.00 |
BJ TOTAL (I) | 37 277.00 | | 37 277.00 | 37 277.00 |
BZ Other receivables | 15 453.00 | | 15 453.00 | 15 453.00 |
CF Cash and cash equivalents | 843 043.00 | | 843 043.00 | 843 043.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 858 841.00 | | 858 841.00 | 858 841.00 |
CO Grand total (0 to V) | 896 117.00 | | 896 117.00 | 896 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 328 660.00 | 302 646.00 | | 328 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 140.00 | 26 014.00 | | -37 140.00 |
DJ Investment subsidies | 320 949.00 | 320 949.00 | | 320 949.00 |
DL TOTAL (I) | 876 469.00 | 913 609.00 | | 876 469.00 |
DX Trade payables and related accounts | 15 892.00 | 25 137.00 | | 15 892.00 |
DY Tax and social security liabilities | 3 756.00 | 4 321.00 | | 3 756.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 19 649.00 | 29 478.00 | | 19 649.00 |
EE Grand total (I to V) | 896 117.00 | 943 086.00 | | 896 117.00 |
EG Accrued income and payables due within one year | 19 649.00 | 29 478.00 | | 19 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FM Inventory production | | | -59 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 372.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 004.00 | |
FW Other purchases and external expenses | | | 20 833.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 16 366.00 | |
FZ Social Security Contributions | | | 6 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 897.00 | |
GG - OPERATING RESULT (I - II) | | | -36 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 50 000.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 004.00 | 51 071.00 | | 7 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 145.00 | 25 058.00 | | 44 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 140.00 | 26 014.00 | | -37 140.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 277.00 | | 8 000.00 | 29 277.00 |
I4 DECREASES Grand Total | | | 37 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 277.00 | | 8 000.00 | 29 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 372.00 | | 59 372.00 | 59 372.00 |
7B Total provisions for depreciation | 59 372.00 | | 59 372.00 | 59 372.00 |
7C Grand total | 59 372.00 | | 59 372.00 | 59 372.00 |
UE of which provisions and reversals: - Operating | | | 59 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 892.00 | 15 892.00 | | 15 892.00 |
8C Staff and Related Accounts | 987.00 | 987.00 | | 987.00 |
8D Social Security and Other Social Organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 14 938.00 | 14 938.00 | | 14 938.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 797.00 | 15 797.00 | | 15 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 649.00 | 19 649.00 | | 19 649.00 |
