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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AT Other tangible assets | 108 469.00 | 88 735.00 | 19 734.00 | 108 469.00 |
BH Other financial assets | 11 254.00 | | 11 254.00 | 11 254.00 |
BJ TOTAL (I) | 125 073.00 | 94 084.00 | 30 989.00 | 125 073.00 |
BT Goods | 12 232.00 | | 12 232.00 | 12 232.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 165 498.00 | | 165 498.00 | 165 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 599.00 | | 182 599.00 | 182 599.00 |
CO Grand total (0 to V) | 307 671.00 | 94 084.00 | 213 587.00 | 307 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 372 831.00 | 372 831.00 | | 372 831.00 |
DH Retained earnings | -177 218.00 | -134 375.00 | | -177 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 416.00 | -42 844.00 | | -43 416.00 |
DL TOTAL (I) | 173 997.00 | 217 413.00 | | 173 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 1 489.00 | | 1 605.00 |
DX Trade payables and related accounts | 8 866.00 | 14 382.00 | | 8 866.00 |
DY Tax and social security liabilities | 29 120.00 | 27 405.00 | | 29 120.00 |
EC TOTAL (IV) | 39 590.00 | 43 275.00 | | 39 590.00 |
EE Grand total (I to V) | 213 587.00 | 260 687.00 | | 213 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 192.00 | | 50 192.00 | 50 192.00 |
FJ Net sales | 50 192.00 | | 50 192.00 | 50 192.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 198.00 | |
FS Purchases of goods (including customs duties) | | | 10 997.00 | |
FT Inventory change (goods) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 41 146.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 29 848.00 | |
FZ Social Security Contributions | | | 8 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 94 224.00 | |
GG - OPERATING RESULT (I - II) | | | -44 026.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 298.00 | | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | | | 1 298.00 |
HE Exceptional expenses on management operations | 375.00 | 398.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 1 835.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 2 233.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | -2 233.00 | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 496.00 | 70 841.00 | | 51 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 912.00 | 113 685.00 | | 94 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 416.00 | -42 844.00 | | -43 416.00 |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
8B Suppliers and Related Accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 120.00 | 29 120.00 | | 29 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 123.00 | 4 869.00 | 11 254.00 | 16 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 590.00 | 39 590.00 | | 39 590.00 |
