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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 000.00 | 10 212.00 | 154 788.00 | 165 000.00 |
AT Other tangible assets | 39 743.00 | 39 326.00 | 417.00 | 39 743.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 204 837.00 | 49 537.00 | 155 299.00 | 204 837.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 706.00 | | 13 706.00 | 13 706.00 |
CF Cash and cash equivalents | 214 787.00 | | 214 787.00 | 214 787.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 229 070.00 | | 229 070.00 | 229 070.00 |
CO Grand total (0 to V) | 433 907.00 | 49 537.00 | 384 369.00 | 433 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | 78 400.00 | | 78 400.00 |
DB Share, merger, contribution premiums, etc. | 230 640.00 | 230 640.00 | | 230 640.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 146 940.00 | 146 940.00 | | 146 940.00 |
DH Retained earnings | 4 451.00 | 192 324.00 | | 4 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 762.00 | -123 030.00 | | -108 762.00 |
DL TOTAL (I) | 355 669.00 | 529 274.00 | | 355 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 4 410.00 | | 1 471.00 |
DX Trade payables and related accounts | 3 846.00 | 1 842.00 | | 3 846.00 |
DY Tax and social security liabilities | 23 384.00 | 20 893.00 | | 23 384.00 |
EC TOTAL (IV) | 28 700.00 | 27 144.00 | | 28 700.00 |
EE Grand total (I to V) | 384 369.00 | 556 418.00 | | 384 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 120.00 | | 3 120.00 | 3 120.00 |
FG Production sold - services | 8 558.00 | | 8 558.00 | 8 558.00 |
FJ Net sales | 11 678.00 | | 11 678.00 | 11 678.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 678.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 8 088.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 55 800.00 | |
FZ Social Security Contributions | | | 37 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 592.00 | |
GG - OPERATING RESULT (I - II) | | | -108 915.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 35.00 | 47.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 47.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | -46.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 866.00 | 14 055.00 | | 11 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 627.00 | 137 085.00 | | 120 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 762.00 | -123 030.00 | | -108 762.00 |
