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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 850.00 | 34 850.00 | | 34 850.00 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 151.00 | 3 588.00 | 563.00 | 4 151.00 |
AV Fixed assets in progress | 99 280.00 | | 99 280.00 | 99 280.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 362 511.00 | 103 667.00 | 258 844.00 | 362 511.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 3 337.00 | | 3 337.00 | 3 337.00 |
CO Grand total (0 to V) | 365 848.00 | 103 667.00 | 262 181.00 | 365 848.00 |
CS Evaluated investments - equity method | 210 500.00 | 65 000.00 | 145 500.00 | 210 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -78 539.00 | -72 159.00 | | -78 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | -6 379.00 | | 162.00 |
DL TOTAL (I) | 111 624.00 | 111 462.00 | | 111 624.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 286.00 | 223 219.00 | | 129 286.00 |
DX Trade payables and related accounts | 14 374.00 | 11 807.00 | | 14 374.00 |
DY Tax and social security liabilities | 5 947.00 | 8 692.00 | | 5 947.00 |
EA Other liabilities | 950.00 | 1 272.00 | | 950.00 |
EC TOTAL (IV) | 150 557.00 | 256 562.00 | | 150 557.00 |
EE Grand total (I to V) | 262 181.00 | 368 024.00 | | 262 181.00 |
EG Accrued income and payables due within one year | 150 557.00 | 256 562.00 | | 150 557.00 |
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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 | | | 92 155.00 | |
FJ Net sales | | | 92 155.00 | |
FN Capitalized production | | | 22 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 657.00 | |
FW Other purchases and external expenses | | | 106 160.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 3 768.00 | |
FZ Social Security Contributions | | | 7 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 574.00 | |
GG - OPERATING RESULT (I - II) | | | -4 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 170.00 | 30 000.00 | | 96 170.00 |
HD Total exceptional income (VII) | 96 170.00 | 30 000.00 | | 96 170.00 |
HF Exceptional expenses on capital transactions | 89 769.00 | 39 500.00 | | 89 769.00 |
HH Total exceptional expenses (VIII) | 89 769.00 | 39 500.00 | | 89 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 401.00 | -9 500.00 | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 937.00 | 148 976.00 | | 211 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 775.00 | 155 355.00 | | 211 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | -6 379.00 | | 162.00 |
