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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 000.00 | | 391 000.00 | 391 000.00 |
AR Technical installations, industrial equipment and tools | 117 249.00 | 13 318.00 | 103 931.00 | 117 249.00 |
AT Other tangible assets | 7 703.00 | 1 808.00 | 5 895.00 | 7 703.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 529 552.00 | 15 126.00 | 514 426.00 | 529 552.00 |
BL Raw materials, supplies | 5 638.00 | | 5 638.00 | 5 638.00 |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 45 781.00 | | 45 781.00 | 45 781.00 |
CF Cash and cash equivalents | 404 320.00 | | 404 320.00 | 404 320.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 459 594.00 | | 459 594.00 | 459 594.00 |
CO Grand total (0 to V) | 989 146.00 | 15 126.00 | 974 021.00 | 989 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -319 111.00 | | | -319 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 762.00 | -319 111.00 | | -276 762.00 |
DL TOTAL (I) | 904 127.00 | 1 180 889.00 | | 904 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116.00 | | |
DX Trade payables and related accounts | 58 649.00 | 74 547.00 | | 58 649.00 |
DY Tax and social security liabilities | 11 225.00 | 18 293.00 | | 11 225.00 |
EA Other liabilities | 20.00 | 89 990.00 | | 20.00 |
EC TOTAL (IV) | 69 894.00 | 182 945.00 | | 69 894.00 |
EE Grand total (I to V) | 974 021.00 | 1 363 834.00 | | 974 021.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FD Production sold - goods | 209 334.00 | | 209 334.00 | 209 334.00 |
FJ Net sales | 209 363.00 | | 209 363.00 | 209 363.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 209 393.00 | |
FU Purchases of raw materials and other supplies | | | 100 297.00 | |
FV Inventory change (raw materials and supplies) | | | 3 013.00 | |
FW Other purchases and external expenses | | | 221 813.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 110 302.00 | |
FZ Social Security Contributions | | | 33 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 544.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 485 808.00 | |
GG - OPERATING RESULT (I - II) | | | -276 415.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 393.00 | 177 751.00 | | 209 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 156.00 | 496 862.00 | | 486 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 762.00 | -319 111.00 | | -276 762.00 |
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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 | 3 582.00 | 11 544.00 | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582.00 | 11 544.00 | | 3 582.00 |
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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 | 58 649.00 | 58 649.00 | | 58 649.00 |
8D Social Security and Other Social Organizations | 11 225.00 | 11 225.00 | | 11 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
VS Prepaid expenses | 49 637.00 | 49 637.00 | | 49 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 237.00 | 49 637.00 | 13 600.00 | 63 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 894.00 | 69 894.00 | | 69 894.00 |
