| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 754 982.00 | | 754 982.00 | 754 982.00 |
BX Customers and related accounts | 7 818.00 | | 7 818.00 | 7 818.00 |
BZ Other receivables | 121 144.00 | | 121 144.00 | 121 144.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 821 696.00 | | 821 696.00 | 821 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 705 641.00 | | 2 705 641.00 | 2 705 641.00 |
CO Grand total (0 to V) | 2 705 656.00 | | 2 705 656.00 | 2 705 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DG Other reserves | 1 159 358.00 | 341 968.00 | | 1 159 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 261.00 | 817 389.00 | | -66 261.00 |
DL TOTAL (I) | 1 287 797.00 | 1 354 058.00 | | 1 287 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 343.00 | 1 346 355.00 | | 1 115 343.00 |
DX Trade payables and related accounts | 69 363.00 | 210 448.00 | | 69 363.00 |
DY Tax and social security liabilities | 1 303.00 | 276 490.00 | | 1 303.00 |
EA Other liabilities | 231 849.00 | 282 194.00 | | 231 849.00 |
EC TOTAL (IV) | 1 417 858.00 | 2 115 488.00 | | 1 417 858.00 |
EE Grand total (I to V) | 2 705 656.00 | 3 469 547.00 | | 2 705 656.00 |
EG Accrued income and payables due within one year | 1 417 858.00 | 2 115 488.00 | | 1 417 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 86 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 88 028.00 | |
FU Purchases of raw materials and other supplies | | | 10 013.00 | |
FW Other purchases and external expenses | | | 146 267.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 159 783.00 | |
GG - OPERATING RESULT (I - II) | | | -71 755.00 | |
GH Attributed profit or transferred loss (III) | | | 3 466.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 4 677.00 | |
GP Total financial income (V) | | | 4 677.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | | 280 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 172.00 | 2 920 429.00 | | 96 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 434.00 | 2 103 039.00 | | 162 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 261.00 | 817 389.00 | | -66 261.00 |
