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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 | 502 500.00 | 502 500.00 | | 502 500.00 |
BJ TOTAL (I) | 502 500.00 | 502 500.00 | | 502 500.00 |
BZ Other receivables | 14 285.00 | | 14 285.00 | 14 285.00 |
CF Cash and cash equivalents | 29 852.00 | | 29 852.00 | 29 852.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 59 137.00 | | 59 137.00 | 59 137.00 |
CO Grand total (0 to V) | 561 637.00 | 502 500.00 | 59 137.00 | 561 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DG Other reserves | 6 782.00 | 6 782.00 | | 6 782.00 |
DH Retained earnings | -123 990.00 | -126 725.00 | | -123 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 128.00 | 2 735.00 | | 12 128.00 |
DL TOTAL (I) | -94 291.00 | -106 419.00 | | -94 291.00 |
DS Convertible Bond Issues | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 318.00 | 141 104.00 | | 147 318.00 |
DX Trade payables and related accounts | 3 624.00 | 5 388.00 | | 3 624.00 |
DY Tax and social security liabilities | 2 136.00 | 1 752.00 | | 2 136.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 153 428.00 | 163 244.00 | | 153 428.00 |
EE Grand total (I to V) | 59 137.00 | 56 825.00 | | 59 137.00 |
EI Including equity loans | 147 318.00 | | | 147 318.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 29 320.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 807.00 | |
GG - OPERATING RESULT (I - II) | | | 18 193.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | 5 714.00 | 1 436.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 36 700.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 872.00 | 33 965.00 | | 35 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 128.00 | 2 735.00 | | 12 128.00 |
