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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 181.00 | | 20 181.00 | 20 181.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 315 556.00 | | 315 556.00 | 315 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 837.00 | | 335 837.00 | 335 837.00 |
CO Grand total (0 to V) | 335 837.00 | | 335 837.00 | 335 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -81 122.00 | -44 172.00 | | -81 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 348.00 | -36 950.00 | | 331 348.00 |
DL TOTAL (I) | 260 226.00 | -71 122.00 | | 260 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 183 000.00 | | |
DX Trade payables and related accounts | 6 384.00 | 16 878.00 | | 6 384.00 |
DY Tax and social security liabilities | 69 227.00 | 1 601.00 | | 69 227.00 |
EA Other liabilities | | 28 000.00 | | |
EC TOTAL (IV) | 75 611.00 | 251 269.00 | | 75 611.00 |
EE Grand total (I to V) | 335 837.00 | 180 148.00 | | 335 837.00 |
EG Accrued income and payables due within one year | 75 611.00 | 40 269.00 | | 75 611.00 |
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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 | 43 400.00 | | 43 400.00 | 43 400.00 |
FJ Net sales | 43 400.00 | | 43 400.00 | 43 400.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 43 888.00 | |
FW Other purchases and external expenses | | | 60 142.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 73 852.00 | |
GG - OPERATING RESULT (I - II) | | | -29 964.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 626 828.00 | | | 626 828.00 |
HD Total exceptional income (VII) | 626 828.00 | | | 626 828.00 |
HE Exceptional expenses on management operations | 3 613.00 | 400.00 | | 3 613.00 |
HF Exceptional expenses on capital transactions | 189 023.00 | | | 189 023.00 |
HH Total exceptional expenses (VIII) | 192 637.00 | 400.00 | | 192 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 192.00 | -400.00 | | 434 192.00 |
HK Income tax | 72 737.00 | | | 72 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 718.00 | 97 707.00 | | 670 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 370.00 | 134 657.00 | | 339 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 348.00 | -36 950.00 | | 331 348.00 |
