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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 | 47 330.00 | 621.00 | 47 952.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 50 916.00 | 49 533.00 | 1 384.00 | 50 916.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 665.00 | | 12 665.00 | 12 665.00 |
CD Marketable securities | 60 276.00 | | 60 276.00 | 60 276.00 |
CF Cash and cash equivalents | 16 884.00 | | 16 884.00 | 16 884.00 |
CJ TOTAL (II) | 89 824.00 | | 89 824.00 | 89 824.00 |
CO Grand total (0 to V) | 140 741.00 | 49 533.00 | 91 208.00 | 140 741.00 |
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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 | 25 893.00 | 154 548.00 | | 25 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 377.00 | -128 655.00 | | -50 377.00 |
DL TOTAL (I) | 85 516.00 | 135 893.00 | | 85 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 4 554.00 | | 411.00 |
DX Trade payables and related accounts | 1 227.00 | 3 352.00 | | 1 227.00 |
DY Tax and social security liabilities | 4 054.00 | 4 298.00 | | 4 054.00 |
EC TOTAL (IV) | 5 692.00 | 12 204.00 | | 5 692.00 |
EE Grand total (I to V) | 91 208.00 | 148 097.00 | | 91 208.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 991.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 50 369.00 | |
GG - OPERATING RESULT (I - II) | | | -50 367.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38.00 | -24 540.00 | | 38.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 415.00 | 104 116.00 | | 50 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 377.00 | -128 655.00 | | -50 377.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 426.00 | 12 664.00 | 762.00 | 13 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 692.00 | 5 692.00 | | 5 692.00 |
