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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 | 2 411.00 | 1 290.00 | 1 121.00 | 2 411.00 |
AT Other tangible assets | 187 932.00 | 35 907.00 | 152 025.00 | 187 932.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 212 088.00 | 37 197.00 | 174 891.00 | 212 088.00 |
BZ Other receivables | 1 565 007.00 | | 1 565 007.00 | 1 565 007.00 |
CF Cash and cash equivalents | 928 103.00 | | 928 103.00 | 928 103.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 2 493 172.00 | | 2 493 172.00 | 2 493 172.00 |
CO Grand total (0 to V) | 2 705 260.00 | 37 197.00 | 2 668 063.00 | 2 705 260.00 |
CU Other investments | 21 665.00 | | 21 665.00 | 21 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 200.00 | 518 200.00 | | 518 200.00 |
DB Share, merger, contribution premiums, etc. | 195 292.00 | 195 292.00 | | 195 292.00 |
DD Legal reserve (1) | 51 820.00 | 51 820.00 | | 51 820.00 |
DG Other reserves | 1 613 047.00 | 1 613 047.00 | | 1 613 047.00 |
DH Retained earnings | -184 417.00 | -146 780.00 | | -184 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 627.00 | -37 637.00 | | -39 627.00 |
DL TOTAL (I) | 2 154 315.00 | 2 193 942.00 | | 2 154 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | 22.00 | | 2 281.00 |
DX Trade payables and related accounts | 103 753.00 | 3 802.00 | | 103 753.00 |
DY Tax and social security liabilities | 30 481.00 | 60 663.00 | | 30 481.00 |
EA Other liabilities | 377 233.00 | 114 000.00 | | 377 233.00 |
EC TOTAL (IV) | 513 748.00 | 178 487.00 | | 513 748.00 |
EE Grand total (I to V) | 2 668 063.00 | 2 372 429.00 | | 2 668 063.00 |
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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 | 100 455.00 | | 100 455.00 | 100 455.00 |
FJ Net sales | 100 455.00 | | 100 455.00 | 100 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 456.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 115 810.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 640.00 | |
GG - OPERATING RESULT (I - II) | | | -39 184.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 878.00 | | |
HD Total exceptional income (VII) | | 31 878.00 | | |
HF Exceptional expenses on capital transactions | | 3 518.00 | | |
HH Total exceptional expenses (VIII) | | 3 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 461.00 | 36 013.00 | | 100 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 088.00 | 73 650.00 | | 140 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 627.00 | -37 637.00 | | -39 627.00 |
