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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 6 691.00 | 5 663.00 | 1 028.00 | 6 691.00 |
CF Cash and cash equivalents | 328 311.00 | | 328 311.00 | 328 311.00 |
CJ TOTAL (II) | 335 003.00 | 5 663.00 | 329 340.00 | 335 003.00 |
CO Grand total (0 to V) | 335 003.00 | 5 663.00 | 329 340.00 | 335 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 717.00 | 8 717.00 | | 8 717.00 |
DG Other reserves | 35 996.00 | 55 124.00 | | 35 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 751.00 | -19 128.00 | | -41 751.00 |
DL TOTAL (I) | 202 962.00 | 244 714.00 | | 202 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 243.00 | 105 845.00 | | 107 243.00 |
DX Trade payables and related accounts | 10 636.00 | 5 800.00 | | 10 636.00 |
DY Tax and social security liabilities | 6 699.00 | 6 699.00 | | 6 699.00 |
EA Other liabilities | 1 799.00 | 1 799.00 | | 1 799.00 |
EC TOTAL (IV) | 126 377.00 | 120 143.00 | | 126 377.00 |
EE Grand total (I to V) | 329 340.00 | 364 858.00 | | 329 340.00 |
EI Including equity loans | 107 243.00 | | | 107 243.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FR Total operating income (I) | | | 12 434.00 | |
FU Purchases of raw materials and other supplies | | | 26 366.00 | |
FV Inventory change (raw materials and supplies) | | | 12 180.00 | |
FW Other purchases and external expenses | | | 4 885.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 52 789.00 | |
GG - OPERATING RESULT (I - II) | | | -40 354.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 434.00 | 236 555.00 | | 12 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 185.00 | 255 683.00 | | 54 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 751.00 | -19 128.00 | | -41 751.00 |
