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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 20 160.00 | | 20 160.00 | 20 160.00 |
BN Goods in progress | 55 277.00 | | 55 277.00 | 55 277.00 |
BX Customers and related accounts | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 7 743.00 | | 7 743.00 | 7 743.00 |
CF Cash and cash equivalents | 76 130.00 | | 76 130.00 | 76 130.00 |
CJ TOTAL (II) | 139 172.00 | | 139 172.00 | 139 172.00 |
CO Grand total (0 to V) | 159 332.00 | | 159 332.00 | 159 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 20 800.00 | 20 800.00 | | 20 800.00 |
DH Retained earnings | -80 905.00 | -38 924.00 | | -80 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 311.00 | -41 981.00 | | -24 311.00 |
DL TOTAL (I) | 145 584.00 | 169 895.00 | | 145 584.00 |
DX Trade payables and related accounts | 1 800.00 | 6 600.00 | | 1 800.00 |
DY Tax and social security liabilities | 8 448.00 | 5 142.00 | | 8 448.00 |
EA Other liabilities | | 20 000.00 | | |
EB Prepaid income (2) | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 13 743.00 | 35 242.00 | | 13 743.00 |
EE Grand total (I to V) | 159 332.00 | 205 137.00 | | 159 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 79.00 | | 79.00 | 79.00 |
FM Inventory production | | | 37 944.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 38 032.00 | |
FW Other purchases and external expenses | | | 9 412.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 35 634.00 | |
FZ Social Security Contributions | | | 13 432.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 62 343.00 | |
GG - OPERATING RESULT (I - II) | | | -24 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 032.00 | 19 971.00 | | 38 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 343.00 | 61 952.00 | | 62 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 311.00 | -41 981.00 | | -24 311.00 |
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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 | 20 160.00 | | | 20 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 20 160.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | | 6 667.00 | 6 667.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 667.00 | 6 667.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8D Social Security and Other Social Organizations | 4 927.00 | 4 927.00 | | 4 927.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VC Group and associates | 4 171.00 | 4 171.00 | | 4 171.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 765.00 | 7 765.00 | | 7 765.00 |
VW VAT | 11.00 | | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 748.00 | 13 748.00 | | 13 748.00 |
