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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 2 123.00 | 2 123.00 | | 2 123.00 |
BJ TOTAL (I) | 4 076.00 | 3 984.00 | 91.00 | 4 076.00 |
BT Goods | 394 371.00 | 120 000.00 | 274 371.00 | 394 371.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CF Cash and cash equivalents | 541 858.00 | | 541 858.00 | 541 858.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 947 045.00 | 120 000.00 | 827 045.00 | 947 045.00 |
CO Grand total (0 to V) | 951 121.00 | 123 984.00 | 827 136.00 | 951 121.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 58 612.00 | 58 612.00 | | 58 612.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 893 373.00 | 893 373.00 | | 893 373.00 |
DH Retained earnings | -246 155.00 | -129 533.00 | | -246 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 840.00 | -116 622.00 | | -52 840.00 |
DL TOTAL (I) | 817 991.00 | 870 830.00 | | 817 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 474.00 | | 474.00 |
DX Trade payables and related accounts | 3 280.00 | 3 960.00 | | 3 280.00 |
DY Tax and social security liabilities | 5 392.00 | 5 736.00 | | 5 392.00 |
EC TOTAL (IV) | 9 146.00 | 10 170.00 | | 9 146.00 |
EE Grand total (I to V) | 827 136.00 | 881 001.00 | | 827 136.00 |
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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 | 20 313.00 | | 20 313.00 | 20 313.00 |
FJ Net sales | 20 313.00 | | 20 313.00 | 20 313.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 313.00 | |
FW Other purchases and external expenses | | | 21 398.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
FY Salaries and Wages | | | 31 125.00 | |
FZ Social Security Contributions | | | 12 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 370.00 | |
GG - OPERATING RESULT (I - II) | | | -53 057.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 652.00 | 19 697.00 | | 20 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 492.00 | 136 318.00 | | 73 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 840.00 | -116 622.00 | | -52 840.00 |
