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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 | 620.00 | 27.00 | 592.00 | 620.00 |
AT Other tangible assets | 1 288.00 | 350.00 | 937.00 | 1 288.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 6 528.00 | 378.00 | 6 150.00 | 6 528.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 9 802.00 | | 9 802.00 | 9 802.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 112 391.00 | | 112 391.00 | 112 391.00 |
CO Grand total (0 to V) | 118 920.00 | 378.00 | 118 542.00 | 118 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220.00 | 5 220.00 | | 5 220.00 |
DB Share, merger, contribution premiums, etc. | 64 380.00 | 64 380.00 | | 64 380.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DG Other reserves | 83 127.00 | 83 127.00 | | 83 127.00 |
DH Retained earnings | -24 858.00 | -14 048.00 | | -24 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 149.00 | -10 809.00 | | -26 149.00 |
DL TOTAL (I) | 102 241.00 | 128 391.00 | | 102 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 898.00 | 431.00 | | 6 898.00 |
DX Trade payables and related accounts | 9 402.00 | 1 930.00 | | 9 402.00 |
EC TOTAL (IV) | 16 300.00 | 2 362.00 | | 16 300.00 |
EE Grand total (I to V) | 118 542.00 | 130 753.00 | | 118 542.00 |
EG Accrued income and payables due within one year | 16 300.00 | 2 362.00 | | 16 300.00 |
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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 | | 8 079.00 | 8 079.00 | |
FJ Net sales | | 8 079.00 | 8 079.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 8 215.00 | |
FW Other purchases and external expenses | | | 35 214.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 668.00 | |
GG - OPERATING RESULT (I - II) | | | -27 453.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 771.00 | | |
HD Total exceptional income (VII) | | 2 771.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 2 771.00 | | -1 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 149.00 | -10 809.00 | | -26 149.00 |
