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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 | 6 206.00 | 6 206.00 | | 6 206.00 |
AT Other tangible assets | 95 867.00 | 82 879.00 | 12 988.00 | 95 867.00 |
BD Other fixed assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 123 573.00 | 89 084.00 | 34 488.00 | 123 573.00 |
BR Intermediate and finished products | 280 453.00 | | 280 453.00 | 280 453.00 |
BZ Other receivables | 320 390.00 | 7 247.00 | 313 143.00 | 320 390.00 |
CF Cash and cash equivalents | 537 875.00 | | 537 875.00 | 537 875.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 1 140 153.00 | 7 247.00 | 1 132 906.00 | 1 140 153.00 |
CO Grand total (0 to V) | 1 263 725.00 | 96 331.00 | 1 167 394.00 | 1 263 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 274 287.00 | | | 1 274 287.00 |
DH Retained earnings | -100 656.00 | | | -100 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 787.00 | | | -25 787.00 |
DL TOTAL (I) | 1 158 845.00 | | | 1 158 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | | | 1 768.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 1 647.00 | | | 1 647.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 8 549.00 | | | 8 549.00 |
EE Grand total (I to V) | 1 167 394.00 | | | 1 167 394.00 |
EG Accrued income and payables due within one year | 8 549.00 | | | 8 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 180.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 247.00 | |
GF Total Operating Expenses (II) | | | 37 291.00 | |
GG - OPERATING RESULT (I - II) | | | -37 291.00 | |
GL Other interest and similar income | | | 11 532.00 | |
GP Total financial income (V) | | | 11 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 532.00 | | | 11 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 319.00 | | | 37 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 787.00 | | | -25 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 247.00 | | |
7B Total provisions for depreciation | | 7 247.00 | | |
7C Grand total | | 7 247.00 | | |
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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 825.00 | 321 825.00 | | 321 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 549.00 | 8 549.00 | | 8 549.00 |
