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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 | 2 298.00 | 1 499.00 | 799.00 | 2 298.00 |
AT Other tangible assets | 1 963.00 | 414.00 | 1 549.00 | 1 963.00 |
BJ TOTAL (I) | 4 261.00 | 1 913.00 | 2 348.00 | 4 261.00 |
BV Advances and down payments on orders | 3 295.00 | | 3 295.00 | 3 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 061.00 | | 50 061.00 | 50 061.00 |
CF Cash and cash equivalents | 53 599.00 | | 53 599.00 | 53 599.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 107 215.00 | | 107 215.00 | 107 215.00 |
CO Grand total (0 to V) | 111 476.00 | 1 913.00 | 109 563.00 | 111 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -251 675.00 | | | -251 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 564.00 | -251 675.00 | | -349 564.00 |
DL TOTAL (I) | -591 239.00 | -241 675.00 | | -591 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 140.00 | 22 664.00 | | 482 140.00 |
DX Trade payables and related accounts | 178 684.00 | 91 283.00 | | 178 684.00 |
DY Tax and social security liabilities | 39 921.00 | 24 504.00 | | 39 921.00 |
EA Other liabilities | 57.00 | 152 477.00 | | 57.00 |
EC TOTAL (IV) | 700 802.00 | 290 927.00 | | 700 802.00 |
EE Grand total (I to V) | 109 563.00 | 49 253.00 | | 109 563.00 |
EG Accrued income and payables due within one year | 700 802.00 | 290 927.00 | | 700 802.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 116 160.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 165 598.00 | |
FZ Social Security Contributions | | | 63 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 348 468.00 | |
GG - OPERATING RESULT (I - II) | | | -348 467.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 9 716.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 565.00 | 261 390.00 | | 349 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 564.00 | -251 675.00 | | -349 564.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 025.00 | | 1 236.00 | 3 025.00 |
I4 DECREASES Grand Total | | | 4 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | 1 236.00 | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963.00 | | | 1 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 848.00 | 1 065.00 | | 848.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 818.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 247.00 | | 167.00 |
