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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 366.00 | 883.00 | 484.00 | 1 366.00 |
AT Other tangible assets | 65 937.00 | 64 928.00 | 1 009.00 | 65 937.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 305.00 | 65 811.00 | 3 494.00 | 69 305.00 |
BN Goods in progress | 43 413.00 | | 43 413.00 | 43 413.00 |
BP Services in progress | | | | |
BT Goods | 365 000.00 | | 365 000.00 | 365 000.00 |
BX Customers and related accounts | 4 629.00 | | 4 629.00 | 4 629.00 |
BZ Other receivables | 16 935.00 | | 16 935.00 | 16 935.00 |
CF Cash and cash equivalents | 334 843.00 | | 334 843.00 | 334 843.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 766 097.00 | | 766 097.00 | 766 097.00 |
CO Grand total (0 to V) | 835 402.00 | 65 811.00 | 769 591.00 | 835 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 210 058.00 | 181 928.00 | | 210 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 507.00 | 53 130.00 | | 102 507.00 |
DL TOTAL (I) | 396 412.00 | 318 905.00 | | 396 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 019.00 | 320 951.00 | | 332 019.00 |
DX Trade payables and related accounts | 7 128.00 | 6 971.00 | | 7 128.00 |
DY Tax and social security liabilities | 34 032.00 | 7 555.00 | | 34 032.00 |
EC TOTAL (IV) | 373 179.00 | 335 476.00 | | 373 179.00 |
EE Grand total (I to V) | 769 590.00 | 654 381.00 | | 769 590.00 |
EG Accrued income and payables due within one year | 373 179.00 | 335 476.00 | | 373 179.00 |
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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 | | | 15 392.00 | |
FJ Net sales | | | 15 392.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 15 392.00 | |
FW Other purchases and external expenses | | | 51 776.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 4 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 62 629.00 | |
GG - OPERATING RESULT (I - II) | | | -47 238.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 050.00 | | | 194 050.00 |
HB Exceptional income from capital transactions | | 16 396.00 | | |
HD Total exceptional income (VII) | 194 050.00 | 16 396.00 | | 194 050.00 |
HE Exceptional expenses on management operations | 861.00 | 17.00 | | 861.00 |
HF Exceptional expenses on capital transactions | | 8 054.00 | | |
HH Total exceptional expenses (VIII) | 861.00 | 8 071.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 188.00 | 8 325.00 | | 193 188.00 |
HK Income tax | 38 051.00 | 16 090.00 | | 38 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 441.00 | 117 096.00 | | 209 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 935.00 | 63 966.00 | | 106 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 507.00 | 53 130.00 | | 102 507.00 |
