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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 | 6 122.00 | 4 618.00 | 1 504.00 | 6 122.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 222.00 | 4 618.00 | 1 604.00 | 6 222.00 |
BN Goods in progress | 294 144.00 | | 294 144.00 | 294 144.00 |
BX Customers and related accounts | 34 101.00 | | 34 101.00 | 34 101.00 |
BZ Other receivables | 69 152.00 | | 69 152.00 | 69 152.00 |
CF Cash and cash equivalents | 788 188.00 | | 788 188.00 | 788 188.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 186 266.00 | | 1 186 266.00 | 1 186 266.00 |
CO Grand total (0 to V) | 1 192 489.00 | 4 618.00 | 1 187 871.00 | 1 192 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -362 304.00 | | | -362 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 350.00 | | | -44 350.00 |
DL TOTAL (I) | 593 345.00 | | | 593 345.00 |
DX Trade payables and related accounts | 135 467.00 | | | 135 467.00 |
DY Tax and social security liabilities | 15 063.00 | | | 15 063.00 |
EA Other liabilities | 443 995.00 | | | 443 995.00 |
EB Prepaid income (2) | 5 247.00 | | | 5 247.00 |
EC TOTAL (IV) | 594 525.00 | | | 594 525.00 |
EE Grand total (I to V) | 1 187 871.00 | | | 1 187 871.00 |
EG Accrued income and payables due within one year | 594 525.00 | | | 594 525.00 |
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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 | 65 864.00 | | 65 864.00 | 65 864.00 |
FJ Net sales | 65 864.00 | | 65 864.00 | 65 864.00 |
FM Inventory production | | | 158 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 071.00 | |
FW Other purchases and external expenses | | | 215 058.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 35 391.00 | |
FZ Social Security Contributions | | | 14 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 268 758.00 | |
GG - OPERATING RESULT (I - II) | | | -44 686.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 407.00 | | | 224 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 758.00 | | | 268 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 350.00 | | | -44 350.00 |
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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 | 6 223.00 | | | 6 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 6 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 123.00 | | | 6 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 265.00 | 1 354.00 | 4 618.00 | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265.00 | 1 354.00 | 4 618.00 | 3 265.00 |
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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 | 135 467.00 | 135 467.00 | | 135 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 995.00 | 443 995.00 | | 443 995.00 |
8L Deferred income | 5 247.00 | 5 247.00 | | 5 247.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 34 101.00 | 34 101.00 | | 34 101.00 |
VP Miscellaneous | 69 152.00 | 69 152.00 | | 69 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 063.00 | 15 063.00 | | 15 063.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 034.00 | 103 934.00 | 100.00 | 104 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 526.00 | 594 526.00 | | 594 526.00 |
