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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 | 16 000.00 | 7 778.00 | 8 222.00 | 16 000.00 |
AT Other tangible assets | 20 339.00 | 19 833.00 | 506.00 | 20 339.00 |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 50 643.00 | 27 611.00 | 23 032.00 | 50 643.00 |
BT Goods | 27 865.00 | 17 865.00 | 10 000.00 | 27 865.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 599 996.00 | | 599 996.00 | 599 996.00 |
CF Cash and cash equivalents | 67 859.00 | | 67 859.00 | 67 859.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 698 235.00 | 17 865.00 | 680 370.00 | 698 235.00 |
CO Grand total (0 to V) | 748 878.00 | 45 476.00 | 703 402.00 | 748 878.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 617 416.00 | 793 359.00 | | 617 416.00 |
DH Retained earnings | | -109 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 247.00 | -66 873.00 | | -58 247.00 |
DL TOTAL (I) | 567 528.00 | 625 776.00 | | 567 528.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 81.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 446.00 | 82 468.00 | | 111 446.00 |
DX Trade payables and related accounts | 19 689.00 | 19 562.00 | | 19 689.00 |
DY Tax and social security liabilities | 4 686.00 | 4 200.00 | | 4 686.00 |
EC TOTAL (IV) | 135 874.00 | 106 311.00 | | 135 874.00 |
EE Grand total (I to V) | 703 402.00 | 732 086.00 | | 703 402.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 515.00 | |
FW Other purchases and external expenses | | | 40 062.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 73 638.00 | |
FZ Social Security Contributions | | | 2 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 365.00 | |
GG - OPERATING RESULT (I - II) | | | -50 065.00 | |
GI Supported loss or transferred profit (IV) | | | 9 712.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 016.00 | 7.00 | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | 7.00 | | 2 016.00 |
HE Exceptional expenses on management operations | 126.00 | 202.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 202.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | -195.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 316.00 | 75 008.00 | | 77 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 563.00 | 141 881.00 | | 135 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 247.00 | -66 873.00 | | -58 247.00 |
