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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 | 119 241.00 | 119 241.00 | | 119 241.00 |
AT Other tangible assets | 33 101.00 | 28 876.00 | 4 225.00 | 33 101.00 |
BJ TOTAL (I) | 3 644 442.00 | 2 348 117.00 | 1 296 325.00 | 3 644 442.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 629 204.00 | | 629 204.00 | 629 204.00 |
CF Cash and cash equivalents | 57 408.00 | | 57 408.00 | 57 408.00 |
CJ TOTAL (II) | 686 612.00 | | 686 612.00 | 686 612.00 |
CO Grand total (0 to V) | 4 331 054.00 | 2 348 117.00 | 1 982 937.00 | 4 331 054.00 |
CU Other investments | 3 492 100.00 | 2 200 000.00 | 1 292 100.00 | 3 492 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 3 911 324.00 | | | 3 911 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226 369.00 | | | -2 226 369.00 |
DL TOTAL (I) | 1 871 955.00 | | | 1 871 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 650.00 | | | 70 650.00 |
DX Trade payables and related accounts | 5 554.00 | | | 5 554.00 |
DY Tax and social security liabilities | 32 632.00 | | | 32 632.00 |
EA Other liabilities | 2 146.00 | | | 2 146.00 |
EC TOTAL (IV) | 110 982.00 | | | 110 982.00 |
EE Grand total (I to V) | 1 982 937.00 | | | 1 982 937.00 |
EG Accrued income and payables due within one year | 40 332.00 | | | 40 332.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 104 028.00 | |
FW Other purchases and external expenses | | | 18 723.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 43 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 135 052.00 | |
GG - OPERATING RESULT (I - II) | | | -31 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 805.00 | |
GP Total financial income (V) | | | 6 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 200 000.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 2 203 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 227 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 333.00 | | | 112 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 702.00 | | | 2 338 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226 369.00 | | | -2 226 369.00 |
