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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 | 30 490.00 | 27 566.00 | 2 923.00 | 30 490.00 |
AV Fixed assets in progress | 161 193.00 | | 161 193.00 | 161 193.00 |
BJ TOTAL (I) | 191 683.00 | 27 566.00 | 164 117.00 | 191 683.00 |
BZ Other receivables | 44 269.00 | | 44 269.00 | 44 269.00 |
CF Cash and cash equivalents | 110 526.00 | | 110 526.00 | 110 526.00 |
CJ TOTAL (II) | 154 795.00 | | 154 795.00 | 154 795.00 |
CO Grand total (0 to V) | 346 478.00 | 27 566.00 | 318 912.00 | 346 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 660.00 | -5 079.00 | | 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714.00 | 5 739.00 | | 1 714.00 |
DJ Investment subsidies | 298 957.00 | 204 450.00 | | 298 957.00 |
DL TOTAL (I) | 302 330.00 | 206 110.00 | | 302 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | | | 776.00 |
DY Tax and social security liabilities | 15 806.00 | 14 690.00 | | 15 806.00 |
EC TOTAL (IV) | 16 582.00 | 14 690.00 | | 16 582.00 |
EE Grand total (I to V) | 318 912.00 | 220 799.00 | | 318 912.00 |
EG Accrued income and payables due within one year | 16 582.00 | | | 16 582.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 131 193.00 | |
FR Total operating income (I) | | | 131 193.00 | |
FW Other purchases and external expenses | | | 40 295.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 54 138.00 | |
FZ Social Security Contributions | | | 28 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 135 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 405.00 | 26.00 | | 26 405.00 |
HH Total exceptional expenses (VIII) | 26 405.00 | 26.00 | | 26 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 405.00 | -26.00 | | -26 405.00 |
HK Income tax | -32 111.00 | -39 183.00 | | -32 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 193.00 | 44 300.00 | | 131 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 479.00 | 38 561.00 | | 129 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714.00 | 5 739.00 | | 1 714.00 |
