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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 | 114 318.00 | 62 742.00 | 51 576.00 | 114 318.00 |
BJ TOTAL (I) | 114 318.00 | 62 742.00 | 51 576.00 | 114 318.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 144 980.00 | | 144 980.00 | 144 980.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 147 163.00 | | 147 163.00 | 147 163.00 |
CO Grand total (0 to V) | 261 482.00 | 62 742.00 | 198 739.00 | 261 482.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 682.00 | 2 682.00 | | 2 682.00 |
DG Other reserves | 214 935.00 | 268 006.00 | | 214 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 090.00 | -53 070.00 | | -30 090.00 |
DL TOTAL (I) | 197 528.00 | 227 618.00 | | 197 528.00 |
DX Trade payables and related accounts | 911.00 | 8 545.00 | | 911.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 211.00 | 8 545.00 | | 1 211.00 |
EE Grand total (I to V) | 198 739.00 | 236 163.00 | | 198 739.00 |
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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 | | | 2 866.00 | |
FJ Net sales | | | 2 866.00 | |
FR Total operating income (I) | | | 2 866.00 | |
FT Inventory change (goods) | | | 31 122.00 | |
FU Purchases of raw materials and other supplies | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44 369.00 | |
GF Total Operating Expenses (II) | | | 75 492.00 | |
GG - OPERATING RESULT (I - II) | | | -72 626.00 | |
GK Income from other securities and fixed asset receivables | | | 43 200.00 | |
GP Total financial income (V) | | | 43 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 416.00 | | | 10 416.00 |
HD Total exceptional income (VII) | 10 416.00 | | | 10 416.00 |
HF Exceptional expenses on capital transactions | 11 080.00 | | | 11 080.00 |
HH Total exceptional expenses (VIII) | 11 080.00 | | | 11 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 483.00 | 1 610.00 | | 56 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 573.00 | 54 681.00 | | 86 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 090.00 | -53 070.00 | | -30 090.00 |
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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 | 911.00 | 911.00 | | 911.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211.00 | 1 211.00 | | 1 211.00 |
