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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 | 16 087.00 | 15 596.00 | 491.00 | 16 087.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 18 587.00 | 15 596.00 | 2 991.00 | 18 587.00 |
BZ Other receivables | 39 921.00 | | 39 921.00 | 39 921.00 |
CF Cash and cash equivalents | 249 857.00 | | 249 857.00 | 249 857.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 291 256.00 | | 291 256.00 | 291 256.00 |
CO Grand total (0 to V) | 309 843.00 | 15 596.00 | 294 247.00 | 309 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 947 891.00 | | | 947 891.00 |
DH Retained earnings | -771 203.00 | | | -771 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 430.00 | | | -337 430.00 |
DL TOTAL (I) | -110 142.00 | | | -110 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 510.00 | | | 336 510.00 |
DX Trade payables and related accounts | 67 729.00 | | | 67 729.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 404 389.00 | | | 404 389.00 |
EE Grand total (I to V) | 294 247.00 | | | 294 247.00 |
EG Accrued income and payables due within one year | 404 389.00 | | | 404 389.00 |
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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 | 404 000.00 | | 404 000.00 | 404 000.00 |
FG Production sold - services | 2 663.00 | | 2 663.00 | 2 663.00 |
FJ Net sales | 406 663.00 | | 406 663.00 | 406 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 407 950.00 | |
FV Inventory change (raw materials and supplies) | | | 361 654.00 | |
FW Other purchases and external expenses | | | 380 440.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 746 218.00 | |
GG - OPERATING RESULT (I - II) | | | -338 268.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 1 989.00 | | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | | | 1 989.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 939.00 | | | 409 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 369.00 | | | 747 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 430.00 | | | -337 430.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 587.00 | | | 18 587.00 |
I4 DECREASES Grand Total | | | 18 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 087.00 | | | 16 087.00 |
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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 | 17 612.00 | 484.00 | | 17 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 112.00 | 484.00 | | 15 112.00 |
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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 | 67 729.00 | 67 729.00 | | 67 729.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VB VAT | 38 095.00 | 38 095.00 | | 38 095.00 |
VI Group and Associates | 336 509.00 | 336 509.00 | | 336 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 899.00 | 41 399.00 | 2 500.00 | 43 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 389.00 | 404 389.00 | | 404 389.00 |
