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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 714.00 | 126.00 | 8 588.00 | 8 714.00 |
BJ TOTAL (I) | 8 714.00 | 126.00 | 8 588.00 | 8 714.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CF Cash and cash equivalents | 128 577.00 | | 128 577.00 | 128 577.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 137 035.00 | | 137 035.00 | 137 035.00 |
CO Grand total (0 to V) | 145 749.00 | 126.00 | 145 624.00 | 145 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 154.00 | | | -59 154.00 |
DL TOTAL (I) | -44 654.00 | | | -44 654.00 |
DW Advances and down payments received on current orders | 150 641.00 | | | 150 641.00 |
DX Trade payables and related accounts | 31 091.00 | | | 31 091.00 |
DY Tax and social security liabilities | 8 500.00 | | | 8 500.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 190 278.00 | | | 190 278.00 |
EE Grand total (I to V) | 145 624.00 | | | 145 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 30 488.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 22 967.00 | |
FZ Social Security Contributions | | | 4 706.00 | |
GB Operating Expenses - Provisions | | | 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 515.00 | |
GG - OPERATING RESULT (I - II) | | | -58 513.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 154.00 | | | -59 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 091.00 | | | 31 091.00 |
8D Social Security and Other Social Organizations | 8 500.00 | | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | | | 46.00 |
VB VAT | 7 515.00 | | | 7 515.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 458.00 | | 8 458.00 | 8 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 278.00 | | | 180 278.00 |
