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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 | 6 000.00 | 1 710.00 | 4 290.00 | 6 000.00 |
AT Other tangible assets | 31 575.00 | 6 542.00 | 25 033.00 | 31 575.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 095.00 | 8 252.00 | 29 843.00 | 38 095.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 55 456.00 | | 55 456.00 | 55 456.00 |
CF Cash and cash equivalents | 541 531.00 | | 541 531.00 | 541 531.00 |
CH Prepaid expenses | 21 514.00 | | 21 514.00 | 21 514.00 |
CJ TOTAL (II) | 622 101.00 | | 622 101.00 | 622 101.00 |
CO Grand total (0 to V) | 660 196.00 | 8 252.00 | 651 944.00 | 660 196.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 124 393.00 | | | 124 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 590.00 | | | -38 590.00 |
DL TOTAL (I) | 635 803.00 | | | 635 803.00 |
DU Loans and Debts from Credit Institutions (3) | 8 517.00 | | | 8 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | | | 2 622.00 |
DX Trade payables and related accounts | 477.00 | | | 477.00 |
DY Tax and social security liabilities | 4 526.00 | | | 4 526.00 |
EC TOTAL (IV) | 16 141.00 | | | 16 141.00 |
EE Grand total (I to V) | 651 944.00 | | | 651 944.00 |
EG Accrued income and payables due within one year | 16 141.00 | | | 16 141.00 |
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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 | 81 084.00 | | 81 084.00 | 81 084.00 |
FJ Net sales | 81 084.00 | | 81 084.00 | 81 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FR Total operating income (I) | | | 82 765.00 | |
FW Other purchases and external expenses | | | 8 210.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 65 423.00 | |
FZ Social Security Contributions | | | 50 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GE Other Expenses | | | 12 831.00 | |
GF Total Operating Expenses (II) | | | 143 059.00 | |
GG - OPERATING RESULT (I - II) | | | -60 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 108.00 | |
GP Total financial income (V) | | | 156 108.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681.00 | | | 1 681.00 |
A2 TOTAL ASSETS | 33 078.00 | | | 33 078.00 |
HB Exceptional income from capital transactions | 365 844.00 | | | 365 844.00 |
HD Total exceptional income (VII) | 365 844.00 | | | 365 844.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 135.00 | | | 500 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 291.00 | | | -134 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 717.00 | | | 604 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 308.00 | | | 643 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 590.00 | | | -38 590.00 |
