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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 | 4 945.00 | 4 442.00 | 503.00 | 4 945.00 |
BD Other fixed assets | 500 019.00 | | 500 019.00 | 500 019.00 |
BJ TOTAL (I) | 505 164.00 | 4 442.00 | 500 722.00 | 505 164.00 |
CF Cash and cash equivalents | 643 467.00 | | 643 467.00 | 643 467.00 |
CJ TOTAL (II) | 643 467.00 | | 643 467.00 | 643 467.00 |
CO Grand total (0 to V) | 1 148 631.00 | 4 442.00 | 1 144 188.00 | 1 148 631.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 503.00 | | | 283 503.00 |
DB Share, merger, contribution premiums, etc. | 231 565.00 | | | 231 565.00 |
DD Legal reserve (1) | 28 350.00 | | | 28 350.00 |
DH Retained earnings | 718 659.00 | | | 718 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 134.00 | | | -168 134.00 |
DL TOTAL (I) | 1 093 943.00 | | | 1 093 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 708.00 | | | 38 708.00 |
DY Tax and social security liabilities | 11 538.00 | | | 11 538.00 |
EC TOTAL (IV) | 50 246.00 | | | 50 246.00 |
EE Grand total (I to V) | 1 144 188.00 | | | 1 144 188.00 |
EG Accrued income and payables due within one year | 50 246.00 | | | 50 246.00 |
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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 | 12 722.00 | | 12 722.00 | 12 722.00 |
FJ Net sales | 12 722.00 | | 12 722.00 | 12 722.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 12 765.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 8 283.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 85 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 875.00 | |
GG - OPERATING RESULT (I - II) | | | -174 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 524.00 | |
GP Total financial income (V) | | | 10 524.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 162.00 | | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | | | -2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 289.00 | | | 23 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 424.00 | | | 191 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 134.00 | | | -168 134.00 |
