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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 | 60 061.00 | 59 740.00 | 321.00 | 60 061.00 |
BB Receivables related to investments | 295 775.00 | 260 877.00 | 34 898.00 | 295 775.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 362 286.00 | 320 617.00 | 41 669.00 | 362 286.00 |
BL Raw materials, supplies | 235 888.00 | 185 511.00 | 50 377.00 | 235 888.00 |
BX Customers and related accounts | 23 179.00 | 14 961.00 | 8 218.00 | 23 179.00 |
BZ Other receivables | 410 866.00 | | 410 866.00 | 410 866.00 |
CF Cash and cash equivalents | 594 910.00 | | 594 910.00 | 594 910.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 266 271.00 | 200 472.00 | 1 065 799.00 | 1 266 271.00 |
CO Grand total (0 to V) | 1 628 557.00 | 521 089.00 | 1 107 468.00 | 1 628 557.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 686 396.00 | | | 686 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 932.00 | | | -97 932.00 |
DL TOTAL (I) | 643 464.00 | | | 643 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 410.00 | | | 425 410.00 |
DX Trade payables and related accounts | 6 677.00 | | | 6 677.00 |
DY Tax and social security liabilities | 31 918.00 | | | 31 918.00 |
EC TOTAL (IV) | 464 004.00 | | | 464 004.00 |
EE Grand total (I to V) | 1 107 468.00 | | | 1 107 468.00 |
EG Accrued income and payables due within one year | 464 004.00 | | | 464 004.00 |
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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 | -6 734.00 | | -6 734.00 | -6 734.00 |
FG Production sold - services | 3 456.00 | | 3 456.00 | 3 456.00 |
FJ Net sales | -3 277.00 | | -3 277.00 | -3 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 290.00 | |
FQ Other income | | | 6 307.00 | |
FR Total operating income (I) | | | 49 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 36 128.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 44 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 685.00 | |
GE Other Expenses | | | 31 511.00 | |
GF Total Operating Expenses (II) | | | 147 251.00 | |
GG - OPERATING RESULT (I - II) | | | -97 931.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 750.00 | | | 16 750.00 |
A2 TOTAL ASSETS | 44 686.00 | | | 44 686.00 |
HB Exceptional income from capital transactions | 7 610.00 | | | 7 610.00 |
HD Total exceptional income (VII) | 7 610.00 | | | 7 610.00 |
HF Exceptional expenses on capital transactions | 7 610.00 | | | 7 610.00 |
HH Total exceptional expenses (VIII) | 7 610.00 | | | 7 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 929.00 | | | 56 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 862.00 | | | 154 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 932.00 | | | -97 932.00 |
