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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 | 55 870.00 | 26 133.00 | 29 736.00 | 55 870.00 |
AT Other tangible assets | 333 889.00 | 132 932.00 | 200 957.00 | 333 889.00 |
BJ TOTAL (I) | 389 759.00 | 159 065.00 | 230 693.00 | 389 759.00 |
BT Goods | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 805 618.00 | | 805 618.00 | 805 618.00 |
CJ TOTAL (II) | 806 780.00 | | 806 780.00 | 806 780.00 |
CO Grand total (0 to V) | 1 196 538.00 | 159 065.00 | 1 037 473.00 | 1 196 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -1 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 706.00 | 5 457.00 | | -33 706.00 |
DL TOTAL (I) | -24 906.00 | 13 057.00 | | -24 906.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 103.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 931.00 | 833 144.00 | | 840 931.00 |
DX Trade payables and related accounts | 35 819.00 | 7 860.00 | | 35 819.00 |
DY Tax and social security liabilities | 13 541.00 | 21 753.00 | | 13 541.00 |
DZ Fixed asset liabilities and related accounts | 2 140.00 | | | 2 140.00 |
EA Other liabilities | 169 845.00 | 162 331.00 | | 169 845.00 |
EC TOTAL (IV) | 1 062 379.00 | 1 025 191.00 | | 1 062 379.00 |
EE Grand total (I to V) | 1 037 473.00 | 1 038 248.00 | | 1 037 473.00 |
EG Accrued income and payables due within one year | 1 062 379.00 | 1 025 191.00 | | 1 062 379.00 |
EI Including equity loans | 1 217 331.00 | | | 1 217 331.00 |
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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 | 7 671.00 | | 7 671.00 | 7 671.00 |
FD Production sold - goods | 315.00 | | 315.00 | 315.00 |
FG Production sold - services | 806 005.00 | | 806 005.00 | 806 005.00 |
FJ Net sales | 813 991.00 | | 813 991.00 | 813 991.00 |
FO Operating subsidies | | | 41 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 813 991.00 | |
FU Purchases of raw materials and other supplies | | | 59 911.00 | |
FW Other purchases and external expenses | | | 561 281.00 | |
FX Taxes, duties, and similar payments | | | 28 593.00 | |
FY Salaries and Wages | | | 84 032.00 | |
FZ Social Security Contributions | | | 22 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 802 491.00 | |
GG - OPERATING RESULT (I - II) | | | 11 499.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 483.00 | |
GS Negative differences of foreign exchange | | | 3 572.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 680.00 | | | 220 680.00 |
HB Exceptional income from capital transactions | 2 958.00 | | | 2 958.00 |
HC Reversals of provisions and transfers of expenses | | 220 802.00 | | |
HD Total exceptional income (VII) | 220 680.00 | 220 802.00 | | 220 680.00 |
HE Exceptional expenses on management operations | 262 066.00 | | | 262 066.00 |
HF Exceptional expenses on capital transactions | | 37 694.00 | | |
HH Total exceptional expenses (VIII) | 262 066.00 | 37 694.00 | | 262 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 387.00 | 183 108.00 | | -41 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 907.00 | 679 633.00 | | 1 034 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 613.00 | 674 177.00 | | 1 068 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 706.00 | 5 457.00 | | -33 706.00 |
