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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 945.00 | 4 945.00 | | 4 945.00 |
BD Other fixed assets | 500 019.00 | | 500 019.00 | 500 019.00 |
BJ TOTAL (I) | 505 164.00 | 4 945.00 | 500 219.00 | 505 164.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 295 637.00 | | 295 637.00 | 295 637.00 |
CJ TOTAL (II) | 295 872.00 | | 295 872.00 | 295 872.00 |
CO Grand total (0 to V) | 801 036.00 | 4 945.00 | 796 091.00 | 801 036.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 503.00 | | | 283 503.00 |
DB Share, merger, contribution premiums, etc. | 231 565.00 | | | 231 565.00 |
DD Legal reserve (1) | 28 350.00 | | | 28 350.00 |
DH Retained earnings | 319 298.00 | | | 319 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 885.00 | | | -117 885.00 |
DL TOTAL (I) | 744 832.00 | | | 744 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 353.00 | | | 19 353.00 |
DY Tax and social security liabilities | 31 907.00 | | | 31 907.00 |
EC TOTAL (IV) | 51 259.00 | | | 51 259.00 |
EE Grand total (I to V) | 796 091.00 | | | 796 091.00 |
EG Accrued income and payables due within one year | 51 259.00 | | | 51 259.00 |
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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 | | | 4 042.00 | |
FJ Net sales | | | 4 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 043.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 5 503.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 76 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 458.00 | |
GG - OPERATING RESULT (I - II) | | | -126 415.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 935.00 | |
GP Total financial income (V) | | | 9 935.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 979.00 | | | 13 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 863.00 | | | 131 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 885.00 | | | -117 885.00 |
