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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 7 409.00 | 5 456.00 | 1 953.00 | 7 409.00 |
BN Goods in progress | 23 573.00 | | 23 573.00 | 23 573.00 |
BX Customers and related accounts | 32 258.00 | | 32 258.00 | 32 258.00 |
BZ Other receivables | 17 261.00 | | 17 261.00 | 17 261.00 |
CF Cash and cash equivalents | 84 376.00 | | 84 376.00 | 84 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 469.00 | | 157 469.00 | 157 469.00 |
CO Grand total (0 to V) | 164 877.00 | 5 456.00 | 159 422.00 | 164 877.00 |
CU Other investments | 3 184.00 | 2 244.00 | 940.00 | 3 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 100 079.00 | 307 458.00 | | 100 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 817.00 | -8 379.00 | | -10 817.00 |
DL TOTAL (I) | 128 312.00 | 338 129.00 | | 128 312.00 |
DX Trade payables and related accounts | 25 747.00 | 25 096.00 | | 25 747.00 |
DY Tax and social security liabilities | 5 363.00 | 5 320.00 | | 5 363.00 |
EC TOTAL (IV) | 31 110.00 | 30 416.00 | | 31 110.00 |
EE Grand total (I to V) | 159 422.00 | 368 545.00 | | 159 422.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 142.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FZ Social Security Contributions | | | 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 305.00 | |
GG - OPERATING RESULT (I - II) | | | -11 304.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 140.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 140.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 140.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488.00 | 22 214.00 | | 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 305.00 | 30 594.00 | | 11 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 817.00 | -8 379.00 | | -10 817.00 |
