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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 339.00 | 703.00 | 2 636.00 | 3 339.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 858.00 | 1 191.00 | 2 050.00 |
AT Other tangible assets | 4 435.00 | 1 071.00 | 3 363.00 | 4 435.00 |
BJ TOTAL (I) | 1 209 824.00 | 302 633.00 | 907 191.00 | 1 209 824.00 |
BZ Other receivables | 35 461.00 | | 35 461.00 | 35 461.00 |
CF Cash and cash equivalents | 33 424.00 | | 33 424.00 | 33 424.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 77 619.00 | | 77 619.00 | 77 619.00 |
CO Grand total (0 to V) | 1 287 444.00 | 302 633.00 | 984 810.00 | 1 287 444.00 |
CU Other investments | 1 200 000.00 | 300 000.00 | 900 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 640 871.00 | | | 640 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 854.00 | | | -303 854.00 |
DL TOTAL (I) | 967 017.00 | | | 967 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 5 851.00 | | | 5 851.00 |
DY Tax and social security liabilities | 11 636.00 | | | 11 636.00 |
EC TOTAL (IV) | 17 793.00 | | | 17 793.00 |
EE Grand total (I to V) | 984 810.00 | | | 984 810.00 |
EG Accrued income and payables due within one year | 17 793.00 | | | 17 793.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 30 321.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 157 627.00 | |
FZ Social Security Contributions | | | 27 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 220 742.00 | |
GG - OPERATING RESULT (I - II) | | | -4 742.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -449.00 | | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 439.00 | | | 216 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 293.00 | | | 520 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 854.00 | | | -303 854.00 |
