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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 619.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 1 438 869.00 | |
BZ Other receivables | | | 81 116.00 | |
CF Cash and cash equivalents | | | 36 751.00 | |
CH Prepaid expenses | | | 825.00 | |
CJ TOTAL (II) | | | 97 866.00 | |
CO Grand total (0 to V) | | | 1 536 734.00 | |
CU Other investments | | | 1 431 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 531 312.00 | 1 436 054.00 | | 1 531 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 233.00 | 115 257.00 | | -76 233.00 |
DL TOTAL (I) | 1 466 079.00 | 1 562 312.00 | | 1 466 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 376.00 | | 65.00 |
DX Trade payables and related accounts | 10 830.00 | 4 356.00 | | 10 830.00 |
DY Tax and social security liabilities | 6 298.00 | 89 212.00 | | 6 298.00 |
EA Other liabilities | 53 463.00 | 15 320.00 | | 53 463.00 |
EC TOTAL (IV) | 70 655.00 | 109 266.00 | | 70 655.00 |
EE Grand total (I to V) | 1 536 734.00 | 1 671 578.00 | | 1 536 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 973.00 | |
FJ Net sales | | | 59 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 61 862.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 758.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 26 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 680.00 | |
GG - OPERATING RESULT (I - II) | | | -65 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 255.00 | | | 10 255.00 |
HH Total exceptional expenses (VIII) | 10 255.00 | | | 10 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 255.00 | | | -10 255.00 |
HK Income tax | | -2 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 862.00 | 387 722.00 | | 61 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 095.00 | 272 465.00 | | 138 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 233.00 | 115 257.00 | | -76 233.00 |
