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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
AT Other tangible assets | 47 952.00 | 47 090.00 | 861.00 | 47 952.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 50 916.00 | 49 293.00 | 1 624.00 | 50 916.00 |
BX Customers and related accounts | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 35 657.00 | | 35 657.00 | 35 657.00 |
CD Marketable securities | 60 240.00 | | 60 240.00 | 60 240.00 |
CF Cash and cash equivalents | 48 130.00 | | 48 130.00 | 48 130.00 |
CJ TOTAL (II) | 146 474.00 | | 146 474.00 | 146 474.00 |
CO Grand total (0 to V) | 197 390.00 | 49 293.00 | 148 097.00 | 197 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 154 548.00 | 340 074.00 | | 154 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 655.00 | -185 526.00 | | -128 655.00 |
DL TOTAL (I) | 135 893.00 | 264 549.00 | | 135 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | 3 575.00 | | 4 554.00 |
DX Trade payables and related accounts | 3 352.00 | 7 097.00 | | 3 352.00 |
DY Tax and social security liabilities | 4 298.00 | 26 970.00 | | 4 298.00 |
EC TOTAL (IV) | 12 204.00 | 37 642.00 | | 12 204.00 |
EE Grand total (I to V) | 148 097.00 | 302 190.00 | | 148 097.00 |
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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 | -30 806.00 | | -30 806.00 | -30 806.00 |
FJ Net sales | -30 806.00 | | -30 806.00 | -30 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -24 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 061.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 72 942.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 17 727.00 | |
FZ Social Security Contributions | | | 8 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 104 116.00 | |
GG - OPERATING RESULT (I - II) | | | -128 895.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HF Exceptional expenses on capital transactions | | 7 090.00 | | |
HH Total exceptional expenses (VIII) | | 7 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -24 540.00 | 164 799.00 | | -24 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 116.00 | 350 325.00 | | 104 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 655.00 | -185 526.00 | | -128 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
8B Suppliers and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 866.00 | 38 104.00 | 762.00 | 38 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 204.00 | 12 204.00 | | 12 204.00 |
