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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 | 3 972.00 | 2 770.00 | 1 202.00 | 3 972.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 4 790.00 | 2 770.00 | 2 021.00 | 4 790.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 4 675.00 | | 4 675.00 | 4 675.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 9 084.00 | | 9 084.00 | 9 084.00 |
CO Grand total (0 to V) | 13 874.00 | 2 770.00 | 11 105.00 | 13 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -75.00 | -24 825.00 | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 891.00 | 24 750.00 | | -4 891.00 |
DL TOTAL (I) | -3 866.00 | 1 025.00 | | -3 866.00 |
DS Convertible Bond Issues | 4 016.00 | | | 4 016.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 719.00 | | 719.00 |
DX Trade payables and related accounts | 2 286.00 | 171.00 | | 2 286.00 |
EA Other liabilities | 7 633.00 | 7 794.00 | | 7 633.00 |
EC TOTAL (IV) | 14 971.00 | 8 685.00 | | 14 971.00 |
EE Grand total (I to V) | 11 105.00 | 9 709.00 | | 11 105.00 |
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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 | 29 066.00 | | 29 066.00 | 29 066.00 |
FJ Net sales | 29 066.00 | | 29 066.00 | 29 066.00 |
FN Capitalized production | | | 672.00 | |
FR Total operating income (I) | | | 29 737.00 | |
FS Purchases of goods (including customs duties) | | | 17 476.00 | |
FT Inventory change (goods) | | | -551.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 18 222.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 34 564.00 | |
GG - OPERATING RESULT (I - II) | | | -4 827.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 794.00 | | |
HD Total exceptional income (VII) | | 26 794.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 26 794.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 740.00 | 59 273.00 | | 29 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 631.00 | 34 523.00 | | 34 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 891.00 | 24 750.00 | | -4 891.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 574.00 | 196.00 | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 574.00 | 196.00 | | 2 574.00 |
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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 | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 633.00 | 7 633.00 | | 7 633.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
VG Loans with a maturity of up to one year at origin | 4 332.00 | 1 138.00 | 3 194.00 | 4 332.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678.00 | 2 859.00 | 819.00 | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 971.00 | 11 777.00 | 3 194.00 | 14 971.00 |
