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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 39 559.00 | | 39 559.00 | 39 559.00 |
CF Cash and cash equivalents | 400 672.00 | | 400 672.00 | 400 672.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 441 939.00 | | 441 939.00 | 441 939.00 |
CO Grand total (0 to V) | 441 939.00 | | 441 939.00 | 441 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 411 259.00 | 295 846.00 | | 411 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 025.00 | 115 413.00 | | -100 025.00 |
DL TOTAL (I) | 319 484.00 | 419 509.00 | | 319 484.00 |
DX Trade payables and related accounts | 122 311.00 | | | 122 311.00 |
DY Tax and social security liabilities | 115.00 | 29 366.00 | | 115.00 |
EA Other liabilities | 29.00 | 2 799.00 | | 29.00 |
EC TOTAL (IV) | 122 455.00 | 32 165.00 | | 122 455.00 |
EE Grand total (I to V) | 441 939.00 | 451 674.00 | | 441 939.00 |
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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 | | | 1 230 000.00 | |
FJ Net sales | | | 1 230 000.00 | |
FM Inventory production | | | -997 787.00 | |
FR Total operating income (I) | | | 232 213.00 | |
FW Other purchases and external expenses | | | 321 227.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FZ Social Security Contributions | | | 4 993.00 | |
GB Operating Expenses - Provisions | | | 169.00 | |
GF Total Operating Expenses (II) | | | 326 676.00 | |
GG - OPERATING RESULT (I - II) | | | -94 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 479.00 | | |
HD Total exceptional income (VII) | | 479.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 479.00 | | -27.00 |
HK Income tax | | 27 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 213.00 | 156 914.00 | | 232 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 238.00 | 41 501.00 | | 332 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 025.00 | 115 413.00 | | -100 025.00 |
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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 | 122 311.00 | 122 311.00 | | 122 311.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 558.00 | 39 558.00 | | 39 558.00 |
VS Prepaid expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 267.00 | 41 267.00 | | 41 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 455.00 | 122 455.00 | | 122 455.00 |
