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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 542.00 | 1 458.00 | 2 000.00 |
AJ Other Intangible Assets | 783 826.00 | | 783 826.00 | 783 826.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 107.00 | 448.00 | 555.00 |
AT Other tangible assets | 41 447.00 | 693.00 | 40 753.00 | 41 447.00 |
BJ TOTAL (I) | 827 828.00 | 1 343.00 | 826 485.00 | 827 828.00 |
BT Goods | 7 005.00 | | 7 005.00 | 7 005.00 |
BZ Other receivables | 396 630.00 | | 396 630.00 | 396 630.00 |
CF Cash and cash equivalents | 12 710.00 | | 12 710.00 | 12 710.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 418 329.00 | | 418 329.00 | 418 329.00 |
CO Grand total (0 to V) | 1 246 157.00 | 1 343.00 | 1 244 814.00 | 1 246 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 489.00 | | | -1 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 773.00 | -1 489.00 | | -76 773.00 |
DJ Investment subsidies | 255 674.00 | 255 674.00 | | 255 674.00 |
DL TOTAL (I) | 197 412.00 | 274 185.00 | | 197 412.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 47.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 060.00 | | | 499 060.00 |
DX Trade payables and related accounts | 538 723.00 | 3 121.00 | | 538 723.00 |
DY Tax and social security liabilities | 7 706.00 | | | 7 706.00 |
DZ Fixed asset liabilities and related accounts | | 435 828.00 | | |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 047 401.00 | 438 996.00 | | 1 047 401.00 |
EE Grand total (I to V) | 1 244 814.00 | 713 181.00 | | 1 244 814.00 |
EG Accrued income and payables due within one year | 1 047 401.00 | 438 996.00 | | 1 047 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 47.00 | | 113.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FN Capitalized production | | | 415 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 787.00 | |
FS Purchases of goods (including customs duties) | | | 6 756.00 | |
FT Inventory change (goods) | | | -7 005.00 | |
FW Other purchases and external expenses | | | 539 118.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 16 613.00 | |
FZ Social Security Contributions | | | 6 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 563 500.00 | |
GG - OPERATING RESULT (I - II) | | | -127 713.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -54 560.00 | | | -54 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 787.00 | | | 435 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 560.00 | 1 489.00 | | 512 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 773.00 | -1 489.00 | | -76 773.00 |
