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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 750.00 | 721.00 | 29.00 | 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 750.00 | 721.00 | 29.00 | 750.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 547.00 | | 2 547.00 | 2 547.00 |
CF Cash and cash equivalents | 791 193.00 | | 791 193.00 | 791 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 793 740.00 | | 793 740.00 | 793 740.00 |
CO Grand total (0 to V) | 794 490.00 | 721.00 | 793 770.00 | 794 490.00 |
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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 | -595 873.00 | -319 111.00 | | -595 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 007.00 | -276 762.00 | | -124 007.00 |
DL TOTAL (I) | 780 120.00 | 904 127.00 | | 780 120.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 13 190.00 | 58 649.00 | | 13 190.00 |
DY Tax and social security liabilities | 432.00 | 11 225.00 | | 432.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 13 650.00 | 69 894.00 | | 13 650.00 |
EE Grand total (I to V) | 793 770.00 | 974 021.00 | | 793 770.00 |
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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 | | | | |
FD Production sold - goods | 49 786.00 | | 49 786.00 | 49 786.00 |
FJ Net sales | 49 786.00 | | 49 786.00 | 49 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 51 600.00 | |
FU Purchases of raw materials and other supplies | | | 13 775.00 | |
FV Inventory change (raw materials and supplies) | | | 5 638.00 | |
FW Other purchases and external expenses | | | 102 279.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 22 381.00 | |
FZ Social Security Contributions | | | 2 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 154 958.00 | |
GG - OPERATING RESULT (I - II) | | | -103 358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | | | 475 000.00 |
HE Exceptional expenses on management operations | 100.00 | 70.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 495 549.00 | | | 495 549.00 |
HH Total exceptional expenses (VIII) | 495 649.00 | 70.00 | | 495 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 649.00 | -70.00 | | -20 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 600.00 | 209 393.00 | | 526 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 607.00 | 486 156.00 | | 650 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 007.00 | -276 762.00 | | -124 007.00 |
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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 | 15 126.00 | 5 248.00 | 19 653.00 | 15 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 126.00 | 5 248.00 | 19 653.00 | 15 126.00 |
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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 | 13 190.00 | 13 190.00 | | 13 190.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 650.00 | 13 650.00 | | 13 650.00 |
