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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 2 123.00 | 2 123.00 | | 2 123.00 |
BJ TOTAL (I) | 4 076.00 | 3 984.00 | 91.00 | 4 076.00 |
BT Goods | 394 371.00 | 120 000.00 | 274 371.00 | 394 371.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CF Cash and cash equivalents | 596 095.00 | | 596 095.00 | 596 095.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 1 000 909.00 | 120 000.00 | 880 909.00 | 1 000 909.00 |
CO Grand total (0 to V) | 1 004 985.00 | 123 984.00 | 881 001.00 | 1 004 985.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 58 612.00 | 58 612.00 | | 58 612.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 893 373.00 | 893 373.00 | | 893 373.00 |
DH Retained earnings | -129 533.00 | -43 941.00 | | -129 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 622.00 | -85 592.00 | | -116 622.00 |
DL TOTAL (I) | 870 830.00 | 987 452.00 | | 870 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 474.00 | | 474.00 |
DX Trade payables and related accounts | 3 960.00 | 3 755.00 | | 3 960.00 |
DY Tax and social security liabilities | 5 736.00 | 8 444.00 | | 5 736.00 |
EC TOTAL (IV) | 10 170.00 | 12 673.00 | | 10 170.00 |
EE Grand total (I to V) | 881 001.00 | 1 000 125.00 | | 881 001.00 |
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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 | | | | |
FG Production sold - services | 19 243.00 | | 19 243.00 | 19 243.00 |
FJ Net sales | 19 243.00 | | 19 243.00 | 19 243.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 245.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 502.00 | |
FX Taxes, duties, and similar payments | | | 8 309.00 | |
FY Salaries and Wages | | | 31 125.00 | |
FZ Social Security Contributions | | | 12 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 188.00 | |
GG - OPERATING RESULT (I - II) | | | -116 943.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 697.00 | 33 207.00 | | 19 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 318.00 | 118 799.00 | | 136 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 622.00 | -85 592.00 | | -116 622.00 |
