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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 | 34 000.00 | 7 709.00 | 26 291.00 | 34 000.00 |
AT Other tangible assets | 21 685.00 | 5 779.00 | 15 905.00 | 21 685.00 |
BJ TOTAL (I) | 55 685.00 | 13 488.00 | 42 196.00 | 55 685.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 34 348.00 | | 34 348.00 | 34 348.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 242 412.00 | | 242 412.00 | 242 412.00 |
CO Grand total (0 to V) | 298 097.00 | 13 488.00 | 284 608.00 | 298 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 312 073.00 | | | 312 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 588.00 | | | -50 588.00 |
DL TOTAL (I) | 270 285.00 | | | 270 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 057.00 | | | 10 057.00 |
DX Trade payables and related accounts | 4 266.00 | | | 4 266.00 |
EC TOTAL (IV) | 14 324.00 | | | 14 324.00 |
EE Grand total (I to V) | 284 608.00 | | | 284 608.00 |
EG Accrued income and payables due within one year | 14 324.00 | | | 14 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 086.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 8 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 897.00 | |
GF Total Operating Expenses (II) | | | 50 966.00 | |
GG - OPERATING RESULT (I - II) | | | -50 966.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380.00 | | | 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 968.00 | | | 50 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 588.00 | | | -50 588.00 |
