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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 165.00 | 2 595.00 | 46 570.00 | 49 165.00 |
AT Other tangible assets | 1 398.00 | 420.00 | 978.00 | 1 398.00 |
BJ TOTAL (I) | 50 563.00 | 3 015.00 | 47 548.00 | 50 563.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 16 977.00 | | 16 977.00 | 16 977.00 |
CO Grand total (0 to V) | 67 540.00 | 3 015.00 | 64 525.00 | 67 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 068.00 | | | -103 068.00 |
DL TOTAL (I) | -53 068.00 | | | -53 068.00 |
DX Trade payables and related accounts | 14 478.00 | | | 14 478.00 |
EC TOTAL (IV) | 117 593.00 | | | 117 593.00 |
EE Grand total (I to V) | 64 525.00 | | | 64 525.00 |
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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 | 18 218.00 | 27 950.00 | 46 168.00 | 18 218.00 |
FJ Net sales | 18 218.00 | 27 950.00 | 46 168.00 | 18 218.00 |
FR Total operating income (I) | | | 46 168.00 | |
FW Other purchases and external expenses | | | 84 118.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 44 498.00 | |
FZ Social Security Contributions | | | 14 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 149 053.00 | |
GG - OPERATING RESULT (I - II) | | | -102 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 168.00 | | | 46 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 236.00 | | | 149 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 068.00 | | | -103 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 056.00 | 94 056.00 | | 94 056.00 |
8B Suppliers and Related Accounts | 14 478.00 | 14 478.00 | | 14 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 975.00 | 14 975.00 | | 14 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 593.00 | 117 593.00 | | 117 593.00 |
