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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 2 123.00 | 2 123.00 | | 2 123.00 |
BJ TOTAL (I) | 4 076.00 | 3 984.00 | 91.00 | 4 076.00 |
BT Goods | 394 371.00 | 50 000.00 | 344 371.00 | 394 371.00 |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CF Cash and cash equivalents | 645 626.00 | | 645 626.00 | 645 626.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 1 050 034.00 | 50 000.00 | 1 000 034.00 | 1 050 034.00 |
CO Grand total (0 to V) | 1 054 109.00 | 53 984.00 | 1 000 125.00 | 1 054 109.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 58 612.00 | 58 612.00 | | 58 612.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 893 373.00 | 893 373.00 | | 893 373.00 |
DH Retained earnings | -43 941.00 | -17 575.00 | | -43 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 592.00 | -26 366.00 | | -85 592.00 |
DL TOTAL (I) | 987 452.00 | 1 073 044.00 | | 987 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 474.00 | | 474.00 |
DX Trade payables and related accounts | 3 755.00 | 3 222.00 | | 3 755.00 |
DY Tax and social security liabilities | 8 444.00 | 9 156.00 | | 8 444.00 |
EC TOTAL (IV) | 12 673.00 | 12 852.00 | | 12 673.00 |
EE Grand total (I to V) | 1 000 125.00 | 1 085 896.00 | | 1 000 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 925.00 | | 16 925.00 | 16 925.00 |
FG Production sold - services | 16 276.00 | | 16 276.00 | 16 276.00 |
FJ Net sales | 33 201.00 | | 33 201.00 | 33 201.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 207.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 8 147.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | 33 647.00 | |
FZ Social Security Contributions | | | 13 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 666.00 | |
GG - OPERATING RESULT (I - II) | | | -85 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 207.00 | 24 109.00 | | 33 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 799.00 | 50 475.00 | | 118 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 592.00 | -26 366.00 | | -85 592.00 |
