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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 | 18 487.00 | 18 134.00 | 354.00 | 18 487.00 |
BD Other fixed assets | 572 354.00 | | 572 354.00 | 572 354.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 590 948.00 | 18 134.00 | 572 814.00 | 590 948.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 443 713.00 | | 443 713.00 | 443 713.00 |
CJ TOTAL (II) | 909 171.00 | | 909 171.00 | 909 171.00 |
CO Grand total (0 to V) | 1 500 119.00 | 18 134.00 | 1 481 985.00 | 1 500 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -296 746.00 | -144 109.00 | | -296 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 185.00 | -152 637.00 | | -136 185.00 |
DL TOTAL (I) | 997 069.00 | 1 133 254.00 | | 997 069.00 |
DU Loans and Debts from Credit Institutions (3) | 423 542.00 | 423 542.00 | | 423 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 380.00 | 20 876.00 | | 20 380.00 |
DX Trade payables and related accounts | 5 073.00 | 4 216.00 | | 5 073.00 |
DY Tax and social security liabilities | | 2 006.00 | | |
EA Other liabilities | 35 921.00 | 35 980.00 | | 35 921.00 |
EC TOTAL (IV) | 484 916.00 | 486 620.00 | | 484 916.00 |
EE Grand total (I to V) | 1 481 985.00 | 1 619 874.00 | | 1 481 985.00 |
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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 | 45 095.00 | | 45 095.00 | 45 095.00 |
FJ Net sales | 45 095.00 | | 45 095.00 | 45 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 096.00 | |
FS Purchases of goods (including customs duties) | | | 30 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 238.00 | |
FW Other purchases and external expenses | | | 16 236.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 31 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 969.00 | |
GG - OPERATING RESULT (I - II) | | | -139 873.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 311.00 | |
GP Total financial income (V) | | | 4 311.00 | |
GR Interest and similar expenses | | | 622.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 406.00 | 10 872.00 | | 49 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 591.00 | 163 509.00 | | 185 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 185.00 | -152 637.00 | | -136 185.00 |
