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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 | 13 364.00 | 1 770.00 | 11 594.00 | 13 364.00 |
AV Fixed assets in progress | 5 958.00 | | 5 958.00 | 5 958.00 |
BB Receivables related to investments | 2 271 341.00 | | 2 271 341.00 | 2 271 341.00 |
BJ TOTAL (I) | 2 305 663.00 | 1 770.00 | 2 303 893.00 | 2 305 663.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 606 564.00 | | 606 564.00 | 606 564.00 |
BZ Other receivables | 67 446.00 | | 67 446.00 | 67 446.00 |
CF Cash and cash equivalents | 1 998 205.00 | | 1 998 205.00 | 1 998 205.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 2 678 199.00 | | 2 678 199.00 | 2 678 199.00 |
CO Grand total (0 to V) | 4 983 862.00 | 1 770.00 | 4 982 092.00 | 4 983 862.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 14 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 5 911 752.00 | 3 926 142.00 | | 5 911 752.00 |
DH Retained earnings | -376 355.00 | | | -376 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 807.00 | -376 355.00 | | -990 807.00 |
DL TOTAL (I) | 4 560 590.00 | 3 563 787.00 | | 4 560 590.00 |
DX Trade payables and related accounts | 122 067.00 | 70 719.00 | | 122 067.00 |
DY Tax and social security liabilities | 291 424.00 | 128 242.00 | | 291 424.00 |
EA Other liabilities | 8 010.00 | 3 191.00 | | 8 010.00 |
EC TOTAL (IV) | 421 502.00 | 202 151.00 | | 421 502.00 |
EE Grand total (I to V) | 4 982 092.00 | 3 785 939.00 | | 4 982 092.00 |
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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 | 634 811.00 | | 634 811.00 | 634 811.00 |
FJ Net sales | 634 811.00 | | 634 811.00 | 634 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 636 852.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FT Inventory change (goods) | | | 12 250.00 | |
FU Purchases of raw materials and other supplies | | | 14 304.00 | |
FW Other purchases and external expenses | | | 548 421.00 | |
FX Taxes, duties, and similar payments | | | 13 750.00 | |
FY Salaries and Wages | | | 769 093.00 | |
FZ Social Security Contributions | | | 283 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GE Other Expenses | | | 18 413.00 | |
GF Total Operating Expenses (II) | | | 1 661 696.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024 844.00 | |
GL Other interest and similar income | | | 34 051.00 | |
GP Total financial income (V) | | | 34 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | | 27 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 670 903.00 | 72 126.00 | | 670 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 710.00 | 448 491.00 | | 1 661 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 807.00 | -376 365.00 | | -990 807.00 |
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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 | 122 067.00 | 122 067.00 | | 122 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 010.00 | 8 010.00 | | 8 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 425.00 | 291 425.00 | | 291 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 335.00 | 679 994.00 | 2 271 341.00 | 2 951 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 502.00 | 421 502.00 | | 421 502.00 |
