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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 367.00 | 52 367.00 | | 52 367.00 |
AR Technical installations, industrial equipment and tools | 4 804.00 | 4 360.00 | 444.00 | 4 804.00 |
AT Other tangible assets | 1 223.00 | 1 223.00 | | 1 223.00 |
AV Fixed assets in progress | 43 236.00 | | 43 236.00 | 43 236.00 |
BJ TOTAL (I) | 101 631.00 | 57 950.00 | 43 680.00 | 101 631.00 |
BX Customers and related accounts | 13 170.00 | | 13 170.00 | 13 170.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 8 578.00 | | 8 578.00 | 8 578.00 |
CJ TOTAL (II) | 22 158.00 | | 22 158.00 | 22 158.00 |
CO Grand total (0 to V) | 123 789.00 | 57 950.00 | 65 838.00 | 123 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -12 759.00 | -11 443.00 | | -12 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 255.00 | -1 316.00 | | -12 255.00 |
DL TOTAL (I) | -25 013.00 | -12 758.00 | | -25 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 066.00 | 15 066.00 | | 15 066.00 |
DX Trade payables and related accounts | 4 364.00 | 1 648.00 | | 4 364.00 |
DY Tax and social security liabilities | 9 775.00 | 7 752.00 | | 9 775.00 |
EA Other liabilities | 61 648.00 | 58 940.00 | | 61 648.00 |
EC TOTAL (IV) | 90 852.00 | 83 405.00 | | 90 852.00 |
EE Grand total (I to V) | 65 838.00 | 70 647.00 | | 65 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 935.00 | | 11 935.00 | 11 935.00 |
FJ Net sales | 11 935.00 | | 11 935.00 | 11 935.00 |
FN Capitalized production | | | 1 999.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 34 085.00 | |
FR Total operating income (I) | | | 50 519.00 | |
FW Other purchases and external expenses | | | 40 602.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 6 278.00 | |
FZ Social Security Contributions | | | 3 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 11 714.00 | |
GF Total Operating Expenses (II) | | | 62 774.00 | |
GG - OPERATING RESULT (I - II) | | | -12 255.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 519.00 | 62 889.00 | | 50 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 774.00 | 64 205.00 | | 62 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 255.00 | -1 316.00 | | -12 255.00 |
