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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BN Goods in progress | 54 233.00 | | 54 233.00 | 54 233.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 417 871.00 | | 417 871.00 | 417 871.00 |
CF Cash and cash equivalents | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 481 760.00 | | 481 760.00 | 481 760.00 |
CO Grand total (0 to V) | 481 790.00 | | 481 790.00 | 481 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 468 051.00 | 673 376.00 | | 468 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -877.00 | -9 324.00 | | -877.00 |
DL TOTAL (I) | 474 375.00 | 671 252.00 | | 474 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | 15 741.00 | | 3 424.00 |
DX Trade payables and related accounts | 3 882.00 | 3 252.00 | | 3 882.00 |
DY Tax and social security liabilities | 110.00 | 2 016.00 | | 110.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 7 415.00 | 21 023.00 | | 7 415.00 |
EE Grand total (I to V) | 481 790.00 | 692 274.00 | | 481 790.00 |
EG Accrued income and payables due within one year | 7 415.00 | 21 023.00 | | 7 415.00 |
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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 | | | | |
FD Production sold - goods | 220 000.00 | | 220 000.00 | 220 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FN Capitalized production | | | -207 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 223.00 | |
FW Other purchases and external expenses | | | 4 710.00 | |
FX Taxes, duties, and similar payments | | | 24 847.00 | |
FY Salaries and Wages | | | 1 516.00 | |
FZ Social Security Contributions | | | 546.00 | |
GF Total Operating Expenses (II) | | | 31 618.00 | |
GG - OPERATING RESULT (I - II) | | | -19 395.00 | |
GL Other interest and similar income | | | 8 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 966.00 | |
GP Total financial income (V) | | | 18 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 741.00 | 9 652.00 | | 30 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 618.00 | 18 976.00 | | 31 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -877.00 | -9 324.00 | | -877.00 |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 3 424.00 | 3 424.00 | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 415.00 | 7 415.00 | | 7 415.00 |
