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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 | 16 000.00 | 2 444.00 | 13 556.00 | 16 000.00 |
AT Other tangible assets | 20 495.00 | 19 216.00 | 1 280.00 | 20 495.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 50 799.00 | 21 660.00 | 29 139.00 | 50 799.00 |
BT Goods | 27 865.00 | 17 865.00 | 10 000.00 | 27 865.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 604 980.00 | | 604 980.00 | 604 980.00 |
CF Cash and cash equivalents | 85 473.00 | | 85 473.00 | 85 473.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 720 812.00 | 17 865.00 | 702 947.00 | 720 812.00 |
CO Grand total (0 to V) | 771 611.00 | 39 525.00 | 732 086.00 | 771 611.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 793 359.00 | 793 359.00 | | 793 359.00 |
DH Retained earnings | -109 071.00 | | | -109 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 873.00 | -109 071.00 | | -66 873.00 |
DL TOTAL (I) | 625 776.00 | 692 649.00 | | 625 776.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 468.00 | 53 944.00 | | 82 468.00 |
DX Trade payables and related accounts | 19 562.00 | 5 076.00 | | 19 562.00 |
DY Tax and social security liabilities | 4 200.00 | 3 986.00 | | 4 200.00 |
EC TOTAL (IV) | 106 311.00 | 63 088.00 | | 106 311.00 |
EE Grand total (I to V) | 732 086.00 | 755 736.00 | | 732 086.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 001.00 | |
FU Purchases of raw materials and other supplies | | | 1 176.00 | |
FW Other purchases and external expenses | | | 40 560.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 55 997.00 | |
FZ Social Security Contributions | | | 16 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 207.00 | |
GG - OPERATING RESULT (I - II) | | | -48 206.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 18 129.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 11.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 11.00 | | 7.00 |
HE Exceptional expenses on management operations | 202.00 | 170.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 2 480.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 2 650.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -2 639.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 008.00 | 11 863.00 | | 75 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 881.00 | 120 933.00 | | 141 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 873.00 | -109 071.00 | | -66 873.00 |
