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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 20 160.00 | | 20 160.00 | 20 160.00 |
BN Goods in progress | 17 333.00 | | 17 333.00 | 17 333.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 15 376.00 | | 15 376.00 | 15 376.00 |
CF Cash and cash equivalents | 152 266.00 | | 152 266.00 | 152 266.00 |
CJ TOTAL (II) | 184 977.00 | | 184 977.00 | 184 977.00 |
CO Grand total (0 to V) | 205 137.00 | | 205 137.00 | 205 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 100 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 20 800.00 | | | 20 800.00 |
DH Retained earnings | -38 924.00 | -23 953.00 | | -38 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 981.00 | -14 971.00 | | -41 981.00 |
DL TOTAL (I) | 169 895.00 | 61 076.00 | | 169 895.00 |
DX Trade payables and related accounts | 6 600.00 | 1 800.00 | | 6 600.00 |
DY Tax and social security liabilities | 5 142.00 | 227.00 | | 5 142.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 35 242.00 | 2 027.00 | | 35 242.00 |
EE Grand total (I to V) | 205 137.00 | 63 103.00 | | 205 137.00 |
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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 | 2 633.00 | | 2 633.00 | 2 633.00 |
FJ Net sales | 2 633.00 | | 2 633.00 | 2 633.00 |
FM Inventory production | | | 17 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 971.00 | |
FW Other purchases and external expenses | | | 24 463.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 26 976.00 | |
FZ Social Security Contributions | | | 10 504.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 61 952.00 | |
GG - OPERATING RESULT (I - II) | | | -41 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 971.00 | | | 19 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 952.00 | 14 971.00 | | 61 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 981.00 | -14 971.00 | | -41 981.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8D Social Security and Other Social Organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VC Group and associates | 4 121.00 | 4 121.00 | | 4 121.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 379.00 | 15 379.00 | | 15 379.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 242.00 | 35 242.00 | | 35 242.00 |
