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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 | 8 100.00 | 6 424.00 | 1 676.00 | 8 100.00 |
AT Other tangible assets | 10 325.00 | 6 228.00 | 4 098.00 | 10 325.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 22 313.00 | 12 651.00 | 9 661.00 | 22 313.00 |
BL Raw materials, supplies | 6 520.00 | 852.00 | 5 668.00 | 6 520.00 |
BX Customers and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 10 042.00 | | 10 042.00 | 10 042.00 |
CF Cash and cash equivalents | 305 992.00 | | 305 992.00 | 305 992.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 326 602.00 | 852.00 | 325 749.00 | 326 602.00 |
CO Grand total (0 to V) | 348 914.00 | 13 504.00 | 335 411.00 | 348 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 224 727.00 | 224 727.00 | | 224 727.00 |
DG Other reserves | 231 810.00 | 231 810.00 | | 231 810.00 |
DH Retained earnings | -22 198.00 | 14 996.00 | | -22 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 982.00 | -37 194.00 | | -125 982.00 |
DL TOTAL (I) | 318 918.00 | 444 900.00 | | 318 918.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 18.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 225.00 | 25 001.00 | | 5 225.00 |
DX Trade payables and related accounts | 3 522.00 | 8 935.00 | | 3 522.00 |
DY Tax and social security liabilities | 7 731.00 | 10 182.00 | | 7 731.00 |
EC TOTAL (IV) | 16 493.00 | 44 135.00 | | 16 493.00 |
EE Grand total (I to V) | 335 411.00 | 489 035.00 | | 335 411.00 |
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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 | 1 927.00 | | 1 927.00 | 1 927.00 |
FJ Net sales | 1 927.00 | | 1 927.00 | 1 927.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 928.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FV Inventory change (raw materials and supplies) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 35 272.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 61 622.00 | |
FZ Social Security Contributions | | | 24 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 759.00 | |
GG - OPERATING RESULT (I - II) | | | -125 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 220.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 220.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -220.00 | | -151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928.00 | 175 316.00 | | 1 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 910.00 | 212 510.00 | | 127 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 982.00 | -37 194.00 | | -125 982.00 |
