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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 | | | 320 582.00 | |
BH Other financial assets | | | 5 050.00 | |
BJ TOTAL (I) | | | 5 050.00 | |
BX Customers and related accounts | | | 13 339.00 | |
BZ Other receivables | | | 487 209.00 | |
CD Marketable securities | | | 19 500.00 | |
CH Prepaid expenses | | | 1 943.00 | |
CJ TOTAL (II) | | | 130 277.00 | |
CO Grand total (0 to V) | | | 135 327.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 176 625.00 | 88 592.00 | | 176 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 380.00 | 88 033.00 | | -50 380.00 |
DL TOTAL (I) | 131 745.00 | 182 125.00 | | 131 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 12 590.00 | | 1 590.00 |
DX Trade payables and related accounts | 1 253.00 | 284.00 | | 1 253.00 |
DY Tax and social security liabilities | 737.00 | 5 093.00 | | 737.00 |
EC TOTAL (IV) | 3 581.00 | 17 969.00 | | 3 581.00 |
EE Grand total (I to V) | 135 327.00 | 200 095.00 | | 135 327.00 |
EI Including equity loans | 1 590.00 | | | 1 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300.00 | |
FJ Net sales | | | 300.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 359.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 15 011.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 50 838.00 | |
GG - OPERATING RESULT (I - II) | | | -50 485.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 105 331.00 | | |
HH Total exceptional expenses (VIII) | | 1 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458.00 | 247 245.00 | | 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 838.00 | 159 211.00 | | 50 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 380.00 | 88 033.00 | | -50 380.00 |
