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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 339.00 | 1 426.00 | 1 913.00 | 3 339.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 1 747.00 | 302.00 | 2 050.00 |
AT Other tangible assets | 4 435.00 | 2 032.00 | 2 402.00 | 4 435.00 |
BJ TOTAL (I) | 1 209 824.00 | 905 206.00 | 304 618.00 | 1 209 824.00 |
BZ Other receivables | 20 914.00 | | 20 914.00 | 20 914.00 |
CF Cash and cash equivalents | 129 049.00 | | 129 049.00 | 129 049.00 |
CJ TOTAL (II) | 149 963.00 | | 149 963.00 | 149 963.00 |
CO Grand total (0 to V) | 1 359 788.00 | 905 206.00 | 454 582.00 | 1 359 788.00 |
CU Other investments | 1 200 000.00 | 900 000.00 | 300 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 306 479.00 | | | 306 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 930.00 | | | -584 930.00 |
DL TOTAL (I) | 381 549.00 | | | 381 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 773.00 | | | 65 773.00 |
DX Trade payables and related accounts | 3 868.00 | | | 3 868.00 |
DY Tax and social security liabilities | 3 391.00 | | | 3 391.00 |
EC TOTAL (IV) | 73 032.00 | | | 73 032.00 |
EE Grand total (I to V) | 454 582.00 | | | 454 582.00 |
EG Accrued income and payables due within one year | 73 032.00 | | | 73 032.00 |
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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 | 166 500.00 | | 166 500.00 | 166 500.00 |
FJ Net sales | 166 500.00 | | 166 500.00 | 166 500.00 |
FR Total operating income (I) | | | 166 500.00 | |
FW Other purchases and external expenses | | | 22 277.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 162 691.00 | |
FZ Social Security Contributions | | | 19 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 385.00 | |
GG - OPERATING RESULT (I - II) | | | -45 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 60 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 600 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 014.00 | | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 740.00 | | | 226 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 670.00 | | | 811 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 930.00 | | | -584 930.00 |
