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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 | 35 000.00 | 32 525.00 | 2 475.00 | 35 000.00 |
AT Other tangible assets | 18 391.00 | 12 401.00 | 5 990.00 | 18 391.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 60 195.00 | 44 926.00 | 15 269.00 | 60 195.00 |
BT Goods | 27 865.00 | 17 865.00 | 10 000.00 | 27 865.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 119 166.00 | | 119 166.00 | 119 166.00 |
CF Cash and cash equivalents | 205 266.00 | | 205 266.00 | 205 266.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 355 361.00 | 17 865.00 | 337 497.00 | 355 361.00 |
CO Grand total (0 to V) | 415 557.00 | 62 791.00 | 352 766.00 | 415 557.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 572 380.00 | 582 980.00 | | 572 380.00 |
DH Retained earnings | -125 875.00 | -70 017.00 | | -125 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 056.00 | -55 859.00 | | -291 056.00 |
DL TOTAL (I) | 163 809.00 | 465 464.00 | | 163 809.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 96.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 939.00 | 99 335.00 | | 28 939.00 |
DX Trade payables and related accounts | 6 045.00 | 5 113.00 | | 6 045.00 |
DY Tax and social security liabilities | 153 922.00 | 7 282.00 | | 153 922.00 |
EC TOTAL (IV) | 188 957.00 | 111 825.00 | | 188 957.00 |
EE Grand total (I to V) | 352 766.00 | 577 289.00 | | 352 766.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 13 333.00 | | 13 333.00 | 13 333.00 |
FR Total operating income (I) | | | 13 333.00 | |
FT Inventory change (goods) | | | 9 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 856.00 | |
FW Other purchases and external expenses | | | 40 891.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 48 191.00 | |
FZ Social Security Contributions | | | 21 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 135 148.00 | |
GG - OPERATING RESULT (I - II) | | | -121 814.00 | |
GI Supported loss or transferred profit (IV) | | | 13 968.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52.00 | 1 754.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 1 754.00 | | 52.00 |
HE Exceptional expenses on management operations | 2 340.00 | 1 235.00 | | 2 340.00 |
HF Exceptional expenses on capital transactions | 694.00 | 702.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | 1 937.00 | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | -184.00 | | -2 982.00 |
HK Income tax | 151 832.00 | | | 151 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 385.00 | 71 820.00 | | 13 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 441.00 | 127 679.00 | | 304 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 056.00 | -55 859.00 | | -291 056.00 |
