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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 20 495.00 | 15 491.00 | 5 004.00 | 20 495.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 42 799.00 | 30 491.00 | 12 308.00 | 42 799.00 |
BT Goods | 27 865.00 | 17 865.00 | 10 000.00 | 27 865.00 |
BX Customers and related accounts | 3 676.00 | | 3 676.00 | 3 676.00 |
BZ Other receivables | 720 418.00 | | 720 418.00 | 720 418.00 |
CF Cash and cash equivalents | 88 420.00 | | 88 420.00 | 88 420.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 843 255.00 | 17 865.00 | 825 390.00 | 843 255.00 |
CO Grand total (0 to V) | 886 054.00 | 48 356.00 | 837 698.00 | 886 054.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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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 | 572 380.00 | | 572 380.00 |
DH Retained earnings | -416 931.00 | -125 875.00 | | -416 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 911.00 | -291 056.00 | | 637 911.00 |
DL TOTAL (I) | 801 719.00 | 163 809.00 | | 801 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 094.00 | 28 939.00 | | 28 094.00 |
DX Trade payables and related accounts | 5 065.00 | 6 045.00 | | 5 065.00 |
DY Tax and social security liabilities | 2 820.00 | 153 922.00 | | 2 820.00 |
EC TOTAL (IV) | 35 979.00 | 188 957.00 | | 35 979.00 |
EE Grand total (I to V) | 837 698.00 | 352 766.00 | | 837 698.00 |
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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 | | | | |
FG Production sold - services | 2 480.00 | | 2 480.00 | 2 480.00 |
FJ Net sales | 2 480.00 | | 2 480.00 | 2 480.00 |
FR Total operating income (I) | | | 2 480.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 044.00 | |
FW Other purchases and external expenses | | | 45 194.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 49 734.00 | |
FZ Social Security Contributions | | | 15 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 455.00 | |
GG - OPERATING RESULT (I - II) | | | -120 975.00 | |
GH Attributed profit or transferred loss (III) | | | 760 205.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 52.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 52.00 | | 6.00 |
HE Exceptional expenses on management operations | 44.00 | 2 340.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 916.00 | 694.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 960.00 | 3 034.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -2 982.00 | | -954.00 |
HK Income tax | | 151 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 690.00 | 13 385.00 | | 762 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 779.00 | 304 441.00 | | 124 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 911.00 | -291 056.00 | | 637 911.00 |
