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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 600.00 | 45 600.00 | | 45 600.00 |
AR Technical installations, industrial equipment and tools | 6 981.00 | 6 808.00 | 172.00 | 6 981.00 |
AT Other tangible assets | 128 634.00 | 105 682.00 | 22 952.00 | 128 634.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 184 516.00 | 158 091.00 | 26 425.00 | 184 516.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 35 479.00 | | 35 479.00 | 35 479.00 |
CF Cash and cash equivalents | 1 323 070.00 | | 1 323 070.00 | 1 323 070.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 1 362 672.00 | | 1 362 672.00 | 1 362 672.00 |
CO Grand total (0 to V) | 1 547 188.00 | 158 091.00 | 1 389 097.00 | 1 547 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 274 709.00 | 274 709.00 | | 274 709.00 |
DH Retained earnings | 1 307 475.00 | 1 168 702.00 | | 1 307 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 566.00 | 138 772.00 | | -265 566.00 |
DL TOTAL (I) | 1 357 317.00 | 1 622 884.00 | | 1 357 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 746.00 | | 1 200.00 |
DX Trade payables and related accounts | 18 260.00 | 39 703.00 | | 18 260.00 |
DY Tax and social security liabilities | 9 438.00 | 307 058.00 | | 9 438.00 |
EA Other liabilities | 2 880.00 | 5 024.00 | | 2 880.00 |
EC TOTAL (IV) | 31 779.00 | 352 533.00 | | 31 779.00 |
EE Grand total (I to V) | 1 389 097.00 | 1 975 417.00 | | 1 389 097.00 |
EI Including equity loans | 1 200.00 | | | 1 200.00 |
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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 | -7 600.00 | | -7 600.00 | -7 600.00 |
FJ Net sales | -7 600.00 | | -7 600.00 | -7 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 918.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 248.00 | |
FW Other purchases and external expenses | | | 61 026.00 | |
FX Taxes, duties, and similar payments | | | 26 428.00 | |
FY Salaries and Wages | | | 121 316.00 | |
FZ Social Security Contributions | | | 57 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 593.00 | |
GE Other Expenses | | | 5 394.00 | |
GF Total Operating Expenses (II) | | | 318 456.00 | |
GG - OPERATING RESULT (I - II) | | | -318 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 535.00 | 13 871.00 | | 23 535.00 |
HB Exceptional income from capital transactions | 82 533.00 | 1 135 583.00 | | 82 533.00 |
HC Reversals of provisions and transfers of expenses | | 1 371.00 | | |
HD Total exceptional income (VII) | 106 068.00 | 1 150 825.00 | | 106 068.00 |
HE Exceptional expenses on management operations | 2 902.00 | 28 169.00 | | 2 902.00 |
HF Exceptional expenses on capital transactions | 50 117.00 | 646 978.00 | | 50 117.00 |
HH Total exceptional expenses (VIII) | 53 020.00 | 675 148.00 | | 53 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 048.00 | 475 677.00 | | 53 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 909.00 | 2 494 224.00 | | 105 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 476.00 | 2 355 452.00 | | 371 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 566.00 | 138 772.00 | | -265 566.00 |
