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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 12 878.00 | 12 878.00 | | 12 878.00 |
AT Other tangible assets | 1 683.00 | 1 233.00 | 449.00 | 1 683.00 |
BJ TOTAL (I) | 17 711.00 | 17 261.00 | 449.00 | 17 711.00 |
BR Intermediate and finished products | 31 618.00 | | 31 618.00 | 31 618.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 585.00 | | 52 585.00 | 52 585.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 85 056.00 | | 85 056.00 | 85 056.00 |
CO Grand total (0 to V) | 102 767.00 | 17 261.00 | 85 505.00 | 102 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -309 382.00 | -305 751.00 | | -309 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 079.00 | -3 631.00 | | 297 079.00 |
DL TOTAL (I) | 47 696.00 | -249 382.00 | | 47 696.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 150.00 | 323 086.00 | | 35 150.00 |
DX Trade payables and related accounts | 1 872.00 | 1 896.00 | | 1 872.00 |
DY Tax and social security liabilities | 757.00 | 855.00 | | 757.00 |
EC TOTAL (IV) | 37 808.00 | 325 837.00 | | 37 808.00 |
EE Grand total (I to V) | 85 505.00 | 76 454.00 | | 85 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 212.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 7.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 2 927.00 | |
GG - OPERATING RESULT (I - II) | | | -2 927.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | | | 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 007.00 | 63.00 | | 300 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927.00 | 3 695.00 | | 2 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 079.00 | -3 631.00 | | 297 079.00 |
