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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 | 24 499.00 | 2 755.00 | 21 744.00 | 24 499.00 |
AT Other tangible assets | 7 150.00 | 827.00 | 6 323.00 | 7 150.00 |
BH Other financial assets | 80 400.00 | | 80 400.00 | 80 400.00 |
BJ TOTAL (I) | 112 049.00 | 3 582.00 | 108 467.00 | 112 049.00 |
BL Raw materials, supplies | 8 650.00 | | 8 650.00 | 8 650.00 |
BZ Other receivables | 34 212.00 | | 34 212.00 | 34 212.00 |
CF Cash and cash equivalents | 1 212 231.00 | | 1 212 231.00 | 1 212 231.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 1 255 368.00 | | 1 255 368.00 | 1 255 368.00 |
CO Grand total (0 to V) | 1 367 417.00 | 3 582.00 | 1 363 834.00 | 1 367 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 111.00 | | | -319 111.00 |
DL TOTAL (I) | 1 180 889.00 | | | 1 180 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 74 547.00 | | | 74 547.00 |
DY Tax and social security liabilities | 18 293.00 | | | 18 293.00 |
EA Other liabilities | 89 990.00 | | | 89 990.00 |
EC TOTAL (IV) | 182 945.00 | | | 182 945.00 |
EE Grand total (I to V) | 1 363 834.00 | | | 1 363 834.00 |
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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 | 177 748.00 | | 177 748.00 | 177 748.00 |
FJ Net sales | 177 748.00 | | 177 748.00 | 177 748.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 751.00 | |
FU Purchases of raw materials and other supplies | | | 119 743.00 | |
FV Inventory change (raw materials and supplies) | | | -8 650.00 | |
FW Other purchases and external expenses | | | 182 988.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 146 039.00 | |
FZ Social Security Contributions | | | 44 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 582.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 491 199.00 | |
GG - OPERATING RESULT (I - II) | | | -313 448.00 | |
GR Interest and similar expenses | | | 5 663.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 751.00 | | | 177 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 862.00 | | | 496 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 111.00 | | | -319 111.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 74 547.00 | 74 547.00 | | 74 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 990.00 | 89 990.00 | | 89 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 293.00 | 18 293.00 | | 18 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 886.00 | 34 486.00 | 80 400.00 | 114 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 945.00 | 182 945.00 | | 182 945.00 |
