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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 350.00 | 66 495.00 | 855.00 | 67 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45 592.00 | | 45 592.00 | 45 592.00 |
BJ TOTAL (I) | 112 957.00 | 66 495.00 | 46 462.00 | 112 957.00 |
BT Goods | 25 407.00 | | 25 407.00 | 25 407.00 |
BV Advances and down payments on orders | 3 917.00 | | 3 917.00 | 3 917.00 |
BZ Other receivables | 14 090.00 | | 14 090.00 | 14 090.00 |
CF Cash and cash equivalents | 384 383.00 | | 384 383.00 | 384 383.00 |
CH Prepaid expenses | 58 361.00 | | 58 361.00 | 58 361.00 |
CJ TOTAL (II) | 486 157.00 | | 486 157.00 | 486 157.00 |
CO Grand total (0 to V) | 599 114.00 | 66 495.00 | 532 619.00 | 599 114.00 |
CP Shares due in less than one year | 45 592.00 | | | 45 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 304.00 | 15 304.00 | | 15 304.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 432 150.00 | 432 150.00 | | 432 150.00 |
DH Retained earnings | -16 585.00 | | | -16 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 344.00 | -16 585.00 | | -51 344.00 |
DL TOTAL (I) | 381 056.00 | 432 400.00 | | 381 056.00 |
DP Provisions for Risks | 26 016.00 | 26 016.00 | | 26 016.00 |
DR TOTAL (IV) | 26 016.00 | 26 016.00 | | 26 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 280.00 | 199 859.00 | | 87 280.00 |
DX Trade payables and related accounts | 35 008.00 | 1 753.00 | | 35 008.00 |
DY Tax and social security liabilities | 3 259.00 | 3 259.00 | | 3 259.00 |
EC TOTAL (IV) | 125 547.00 | 204 871.00 | | 125 547.00 |
EE Grand total (I to V) | 532 619.00 | 663 287.00 | | 532 619.00 |
EG Accrued income and payables due within one year | 125 547.00 | 204 871.00 | | 125 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 449.00 | |
FS Purchases of goods (including customs duties) | | | 5 934.00 | |
FT Inventory change (goods) | | | -5 934.00 | |
FW Other purchases and external expenses | | | 11 328.00 | |
FX Taxes, duties, and similar payments | | | 3 962.00 | |
FY Salaries and Wages | | | 38 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 735.00 | |
GG - OPERATING RESULT (I - II) | | | -52 286.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 434.00 | 838.00 | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391.00 | 50 841.00 | | 2 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 735.00 | 67 426.00 | | 53 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 344.00 | -16 585.00 | | -51 344.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 458.00 | 37.00 | | 66 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 458.00 | 37.00 | | 66 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 592.00 | 45 592.00 | | 45 592.00 |
5Z Total provisions for risks and expenses | 26 016.00 | | | 26 016.00 |
7B Total provisions for depreciation | 118 043.00 | 118 043.00 | | 118 043.00 |
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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 | 35 008.00 | 35 008.00 | | 35 008.00 |
UT Other financial assets | 45 592.00 | 45 592.00 | | 45 592.00 |
VB VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VI Group and Associates | 87 280.00 | 87 280.00 | | 87 280.00 |
VM Income taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 58 361.00 | 58 361.00 | | 58 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 043.00 | 118 043.00 | | 118 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 547.00 | 125 547.00 | | 125 547.00 |
