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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 | 25 258.00 | 25 258.00 | | 25 258.00 |
AT Other tangible assets | 88 687.00 | 88 109.00 | 578.00 | 88 687.00 |
BJ TOTAL (I) | 113 945.00 | 113 367.00 | 578.00 | 113 945.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 255 915.00 | | 255 915.00 | 255 915.00 |
CF Cash and cash equivalents | 130 759.00 | | 130 759.00 | 130 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 655.00 | | 391 655.00 | 391 655.00 |
CO Grand total (0 to V) | 505 600.00 | 113 367.00 | 392 232.00 | 505 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 360 000.00 | 715 921.00 | | 360 000.00 |
DH Retained earnings | 7 465.00 | -320 718.00 | | 7 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 801.00 | 29 405.00 | | 10 801.00 |
DL TOTAL (I) | 388 175.00 | 434 517.00 | | 388 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 759.00 | 1 430.00 | | 759.00 |
DY Tax and social security liabilities | 881.00 | 881.00 | | 881.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 4 057.00 | 2 378.00 | | 4 057.00 |
EE Grand total (I to V) | 392 232.00 | 436 895.00 | | 392 232.00 |
EG Accrued income and payables due within one year | 4 057.00 | 2 378.00 | | 4 057.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 942.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 739.00 | |
GG - OPERATING RESULT (I - II) | | | -17 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 111.00 | 25.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 5 349.00 | | | 5 349.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | 25.00 | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 541.00 | -25.00 | | 28 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 000.00 | 50 512.00 | | 34 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 199.00 | 21 107.00 | | 23 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 801.00 | 29 405.00 | | 10 801.00 |
