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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 18 881.00 | 3 563.00 | 15 317.00 | 18 881.00 |
AT Other tangible assets | 1 767.00 | 275.00 | 1 492.00 | 1 767.00 |
AV Fixed assets in progress | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 20 675.00 | 3 838.00 | 16 837.00 | 20 675.00 |
BX Customers and related accounts | 646.00 | | 646.00 | 646.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 32 243.00 | | 32 243.00 | 32 243.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 37 308.00 | | 37 308.00 | 37 308.00 |
CO Grand total (0 to V) | 57 983.00 | 3 838.00 | 54 145.00 | 57 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 80 000.00 | | 85 000.00 |
DH Retained earnings | -2 935.00 | | | -2 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 901.00 | -2 935.00 | | -45 901.00 |
DJ Investment subsidies | 6 427.00 | 3 026.00 | | 6 427.00 |
DL TOTAL (I) | 42 591.00 | 80 091.00 | | 42 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 864.00 | | 950.00 |
DX Trade payables and related accounts | 6 798.00 | | | 6 798.00 |
DY Tax and social security liabilities | 3 806.00 | 42.00 | | 3 806.00 |
EC TOTAL (IV) | 11 554.00 | 906.00 | | 11 554.00 |
EE Grand total (I to V) | 54 145.00 | 80 997.00 | | 54 145.00 |
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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 | 999.00 | | 999.00 | 999.00 |
FJ Net sales | 999.00 | | 999.00 | 999.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 767.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 38 591.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 4 456.00 | |
FZ Social Security Contributions | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 49 873.00 | |
GG - OPERATING RESULT (I - II) | | | -47 106.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GS Negative differences of foreign exchange | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 1 122.00 | 51.00 | | 1 122.00 |
HD Total exceptional income (VII) | 1 419.00 | 51.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | 51.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343.00 | 5 239.00 | | 4 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 243.00 | 8 173.00 | | 50 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 901.00 | -2 935.00 | | -45 901.00 |
