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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 35 684.00 | | 35 684.00 | 35 684.00 |
BZ Other receivables | 34 110.00 | | 34 110.00 | 34 110.00 |
CF Cash and cash equivalents | 1 517 819.00 | | 1 517 819.00 | 1 517 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 587 613.00 | | 1 587 613.00 | 1 587 613.00 |
CO Grand total (0 to V) | 1 587 613.00 | | 1 587 613.00 | 1 587 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 000.00 | 1 733 000.00 | | 1 733 000.00 |
DD Legal reserve (1) | 15 945.00 | 14 117.00 | | 15 945.00 |
DG Other reserves | 272 968.00 | 238 231.00 | | 272 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 637.00 | 36 565.00 | | -442 637.00 |
DL TOTAL (I) | 1 579 276.00 | 2 021 913.00 | | 1 579 276.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 104.00 | | 120.00 |
DX Trade payables and related accounts | 1 204.00 | 1 302.00 | | 1 204.00 |
DY Tax and social security liabilities | 6 803.00 | 33 081.00 | | 6 803.00 |
EA Other liabilities | 211.00 | 3 275.00 | | 211.00 |
EC TOTAL (IV) | 8 337.00 | 37 763.00 | | 8 337.00 |
EE Grand total (I to V) | 1 587 613.00 | 2 059 676.00 | | 1 587 613.00 |
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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 | | | 149 257.00 | |
FJ Net sales | | | 149 257.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 261.00 | |
FW Other purchases and external expenses | | | 132 043.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 149 409.00 | |
FZ Social Security Contributions | | | 4 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 926.00 | |
GG - OPERATING RESULT (I - II) | | | -137 664.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600 000.00 | | | 1 600 000.00 |
HH Total exceptional expenses (VIII) | 1 905 000.00 | | | 1 905 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 000.00 | | | -305 000.00 |
HK Income tax | | 6 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 288.00 | 402 015.00 | | 1 749 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 925.00 | 365 450.00 | | 2 191 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 637.00 | 36 565.00 | | -442 637.00 |
