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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 806.00 | 20 806.00 | | 20 806.00 |
AR Technical installations, industrial equipment and tools | 318 680.00 | 216 379.00 | 102 301.00 | 318 680.00 |
AT Other tangible assets | 24 341.00 | 17 437.00 | 6 904.00 | 24 341.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 363 827.00 | 254 622.00 | 109 205.00 | 363 827.00 |
BZ Other receivables | 22 052.00 | | 22 052.00 | 22 052.00 |
CF Cash and cash equivalents | 612 239.00 | | 612 239.00 | 612 239.00 |
CJ TOTAL (II) | 634 291.00 | | 634 291.00 | 634 291.00 |
CO Grand total (0 to V) | 998 118.00 | 254 622.00 | 743 496.00 | 998 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 500 000.00 | | 2 000.00 |
DD Legal reserve (1) | 17 972.00 | 14 280.00 | | 17 972.00 |
DH Retained earnings | 292 001.00 | 221 853.00 | | 292 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 105.00 | 73 839.00 | | -20 105.00 |
DL TOTAL (I) | 291 868.00 | 809 972.00 | | 291 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | | 3 357.00 | | |
DY Tax and social security liabilities | 1 628.00 | 262.00 | | 1 628.00 |
EA Other liabilities | | 13 319.00 | | |
EC TOTAL (IV) | 451 628.00 | 16 938.00 | | 451 628.00 |
EE Grand total (I to V) | 743 496.00 | 826 910.00 | | 743 496.00 |
EG Accrued income and payables due within one year | 451 628.00 | 16 938.00 | | 451 628.00 |
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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 | | | | |
FG Production sold - services | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 56 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 803.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 670.00 | |
GF Total Operating Expenses (II) | | | 72 546.00 | |
GG - OPERATING RESULT (I - II) | | | -16 546.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 068.00 | 93.00 | | 16 068.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 23 068.00 | 93.00 | | 23 068.00 |
HE Exceptional expenses on management operations | 5.00 | 5.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 26 598.00 | | | 26 598.00 |
HH Total exceptional expenses (VIII) | 26 603.00 | 5.00 | | 26 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | 88.00 | | -3 535.00 |
HK Income tax | | 22 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 068.00 | 470 914.00 | | 79 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 173.00 | 397 075.00 | | 99 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 105.00 | 73 839.00 | | -20 105.00 |
