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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 | | | | |
AT Other tangible assets | 208 995.00 | 103 398.00 | 105 597.00 | 208 995.00 |
BF Loans | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 1 923 633.00 | 103 398.00 | 1 820 235.00 | 1 923 633.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 777 343.00 | | 1 777 343.00 | 1 777 343.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 159 491.00 | | 159 491.00 | 159 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 990 834.00 | | 2 990 834.00 | 2 990 834.00 |
CO Grand total (0 to V) | 4 914 467.00 | 103 398.00 | 4 811 069.00 | 4 914 467.00 |
CU Other investments | 1 651 638.00 | | 1 651 638.00 | 1 651 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 6 789.00 | 6 789.00 | | 6 789.00 |
DG Other reserves | 128 991.00 | 128 991.00 | | 128 991.00 |
DH Retained earnings | -200 837.00 | | | -200 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 637.00 | -200 837.00 | | -149 637.00 |
DK Regulated provisions | 2 615.00 | 1 165.00 | | 2 615.00 |
DL TOTAL (I) | 4 087 921.00 | 4 236 108.00 | | 4 087 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 078.00 | 317 401.00 | | 640 078.00 |
DX Trade payables and related accounts | 6 276.00 | 9 344.00 | | 6 276.00 |
DY Tax and social security liabilities | 76 794.00 | 55 338.00 | | 76 794.00 |
EC TOTAL (IV) | 723 148.00 | 382 083.00 | | 723 148.00 |
EE Grand total (I to V) | 4 811 069.00 | 4 618 191.00 | | 4 811 069.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 321.00 | |
FR Total operating income (I) | | | 294 321.00 | |
FW Other purchases and external expenses | | | 97 666.00 | |
FX Taxes, duties, and similar payments | | | 14 034.00 | |
FY Salaries and Wages | | | 212 206.00 | |
FZ Social Security Contributions | | | 76 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 437.00 | |
GF Total Operating Expenses (II) | | | 444 483.00 | |
GG - OPERATING RESULT (I - II) | | | -150 163.00 | |
GL Other interest and similar income | | | 27 087.00 | |
GP Total financial income (V) | | | 27 087.00 | |
GR Interest and similar expenses | | | 7 699.00 | |
GU Total financial expenses (VI) | | | 7 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 386.00 | | | 26 386.00 |
HD Total exceptional income (VII) | 26 386.00 | | | 26 386.00 |
HE Exceptional expenses on management operations | 24 428.00 | 90.00 | | 24 428.00 |
HF Exceptional expenses on capital transactions | 19 371.00 | | | 19 371.00 |
HG Exceptional depreciation and provisions | 1 450.00 | 1 070.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 45 248.00 | 1 160.00 | | 45 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 863.00 | -1 160.00 | | -18 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 794.00 | 202 912.00 | | 347 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 430.00 | 403 749.00 | | 497 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 637.00 | -200 837.00 | | -149 637.00 |
