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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 527.00 | 41 681.00 | 148 846.00 | 190 527.00 |
BJ TOTAL (I) | 190 527.00 | 41 681.00 | 148 846.00 | 190 527.00 |
BN Goods in progress | 100 005.00 | | 100 005.00 | 100 005.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 298 598.00 | | 298 598.00 | 298 598.00 |
CJ TOTAL (II) | 399 267.00 | | 399 267.00 | 399 267.00 |
CO Grand total (0 to V) | 589 793.00 | 41 681.00 | 548 113.00 | 589 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 188.00 | 28 188.00 | | 28 188.00 |
DB Share, merger, contribution premiums, etc. | 10 503.00 | 10 503.00 | | 10 503.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 343 159.00 | 343 159.00 | | 343 159.00 |
DH Retained earnings | 5 898.00 | 9 281.00 | | 5 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470.00 | -3 383.00 | | -470.00 |
DL TOTAL (I) | 390 021.00 | 390 491.00 | | 390 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 092.00 | 7 439.00 | | 8 092.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 158 092.00 | 7 439.00 | | 158 092.00 |
EE Grand total (I to V) | 548 113.00 | 397 930.00 | | 548 113.00 |
EG Accrued income and payables due within one year | 158 092.00 | 7 439.00 | | 158 092.00 |
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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 | 6 960.00 | | 6 960.00 | 6 960.00 |
FJ Net sales | 6 960.00 | | 6 960.00 | 6 960.00 |
FR Total operating income (I) | | | 6 960.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 3 730.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GF Total Operating Expenses (II) | | | 11 168.00 | |
GG - OPERATING RESULT (I - II) | | | -4 208.00 | |
GL Other interest and similar income | | | 3 845.00 | |
GP Total financial income (V) | | | 3 845.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 805.00 | 10 302.00 | | 10 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 275.00 | 13 685.00 | | 11 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470.00 | -3 383.00 | | -470.00 |
