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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 | 7 558.00 | 968.00 | 6 589.00 | 7 558.00 |
AT Other tangible assets | 15 174.00 | 2 587.00 | 12 586.00 | 15 174.00 |
BJ TOTAL (I) | 22 733.00 | 3 556.00 | 19 176.00 | 22 733.00 |
BZ Other receivables | 22 907.00 | | 22 907.00 | 22 907.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15 023.00 | | 15 023.00 | 15 023.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 38 486.00 | | 38 486.00 | 38 486.00 |
CO Grand total (0 to V) | 61 219.00 | 3 556.00 | 57 662.00 | 61 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 333.00 | 100.00 | | 333.00 |
DG Other reserves | 25 617.00 | 21 202.00 | | 25 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 828.00 | 4 648.00 | | -27 828.00 |
DL TOTAL (I) | 49 121.00 | 76 950.00 | | 49 121.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 4 906.00 | 3 594.00 | | 4 906.00 |
DY Tax and social security liabilities | 3 607.00 | 2 459.00 | | 3 607.00 |
EC TOTAL (IV) | 8 540.00 | 6 053.00 | | 8 540.00 |
EE Grand total (I to V) | 57 662.00 | 83 003.00 | | 57 662.00 |
EG Accrued income and payables due within one year | 8 540.00 | 6 053.00 | | 8 540.00 |
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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 | 12 583.00 | | 12 583.00 | 12 583.00 |
FJ Net sales | 12 583.00 | | 12 583.00 | 12 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 453.00 | |
FR Total operating income (I) | | | 20 036.00 | |
FW Other purchases and external expenses | | | 12 166.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 12 544.00 | |
FZ Social Security Contributions | | | 18 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 819.00 | |
GG - OPERATING RESULT (I - II) | | | -27 783.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 058.00 | | |
HD Total exceptional income (VII) | | 22 059.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 036.00 | | |
HK Income tax | -335.00 | 375.00 | | -335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 828.00 | 4 648.00 | | -27 828.00 |
