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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 230.00 | 15 230.00 | | 15 230.00 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 19 999.00 | 19 999.00 | | 19 999.00 |
AT Other tangible assets | 37 000.00 | 32 078.00 | 4 922.00 | 37 000.00 |
BH Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 77 789.00 | 68 072.00 | 9 717.00 | 77 789.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CF Cash and cash equivalents | 35 585.00 | | 35 585.00 | 35 585.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 55 368.00 | | 55 368.00 | 55 368.00 |
CO Grand total (0 to V) | 133 157.00 | 68 072.00 | 65 085.00 | 133 157.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -62 713.00 | | | -62 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 905.00 | | | -23 905.00 |
DL TOTAL (I) | -78 618.00 | | | -78 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 614.00 | | | 112 614.00 |
DX Trade payables and related accounts | 14 120.00 | | | 14 120.00 |
DY Tax and social security liabilities | 16 969.00 | | | 16 969.00 |
EC TOTAL (IV) | 143 703.00 | | | 143 703.00 |
EE Grand total (I to V) | 65 085.00 | | | 65 085.00 |
EG Accrued income and payables due within one year | 143 703.00 | | | 143 703.00 |
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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 | 12 391.00 | | 12 391.00 | 12 391.00 |
FG Production sold - services | 99 545.00 | | 99 545.00 | 99 545.00 |
FJ Net sales | 111 936.00 | | 111 936.00 | 111 936.00 |
FO Operating subsidies | | | 894.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 112 844.00 | |
FS Purchases of goods (including customs duties) | | | 10 841.00 | |
FT Inventory change (goods) | | | -321.00 | |
FW Other purchases and external expenses | | | 40 060.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 66 506.00 | |
FZ Social Security Contributions | | | 12 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 136 782.00 | |
GG - OPERATING RESULT (I - II) | | | -23 939.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 748.00 | | | 113 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 652.00 | | | 137 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 905.00 | | | -23 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 059.00 | | 730.00 | 77 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 230.00 | | | 15 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795.00 | |
I4 DECREASES Grand Total | | | 77 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 230.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 269.00 | | 730.00 | 56 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | | | 4 795.00 |
