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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 | 10 765.00 | 1 322.00 | 9 443.00 | 10 765.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 10 855.00 | 1 322.00 | 9 533.00 | 10 855.00 |
BX Customers and related accounts | 268 566.00 | 1 960.00 | 266 606.00 | 268 566.00 |
BZ Other receivables | 56 436.00 | | 56 436.00 | 56 436.00 |
CD Marketable securities | 376 938.00 | | 376 938.00 | 376 938.00 |
CJ TOTAL (II) | 701 941.00 | 1 960.00 | 699 981.00 | 701 941.00 |
CO Grand total (0 to V) | 712 796.00 | 3 282.00 | 709 514.00 | 712 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 40 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 480.00 | -29 425.00 | | -38 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 982.00 | -9 054.00 | | -320 982.00 |
DL TOTAL (I) | 650 537.00 | 11 519.00 | | 650 537.00 |
DX Trade payables and related accounts | 58 977.00 | 1 560.00 | | 58 977.00 |
EC TOTAL (IV) | 58 977.00 | 1 560.00 | | 58 977.00 |
EE Grand total (I to V) | 709 514.00 | 13 079.00 | | 709 514.00 |
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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 | | | 248 506.00 | |
FJ Net sales | | | 248 506.00 | |
FR Total operating income (I) | | | 248 506.00 | |
FW Other purchases and external expenses | | | 564 857.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 960.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 568 746.00 | |
GG - OPERATING RESULT (I - II) | | | -320 239.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 506.00 | | | 248 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 489.00 | 9 054.00 | | 569 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 982.00 | -9 054.00 | | -320 982.00 |
