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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 | 5 000.00 | 1 301.00 | 3 699.00 | 5 000.00 |
AT Other tangible assets | 53 298.00 | 25 676.00 | 27 622.00 | 53 298.00 |
AV Fixed assets in progress | 7 620.00 | | 7 620.00 | 7 620.00 |
BF Loans | | | | |
BJ TOTAL (I) | 79 418.00 | 32 807.00 | 46 611.00 | 79 418.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 3 017.00 | | 3 017.00 | 3 017.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 7 393.00 | | 7 393.00 | 7 393.00 |
CO Grand total (0 to V) | 86 811.00 | 32 807.00 | 54 004.00 | 86 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -181 725.00 | -82 692.00 | | -181 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 680.00 | -99 033.00 | | -104 680.00 |
DL TOTAL (I) | -206 405.00 | -101 725.00 | | -206 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 499.00 | 160 442.00 | | 253 499.00 |
DX Trade payables and related accounts | 6 910.00 | 4 570.00 | | 6 910.00 |
EC TOTAL (IV) | 260 408.00 | 165 011.00 | | 260 408.00 |
EE Grand total (I to V) | 54 004.00 | 63 287.00 | | 54 004.00 |
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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 | | | 328.00 | |
FJ Net sales | | | 328.00 | |
FN Capitalized production | | | 7 620.00 | |
FO Operating subsidies | | | 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 889.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 89 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 431.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 108 279.00 | |
GG - OPERATING RESULT (I - II) | | | -99 790.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 568.00 | 4 167.00 | | 568.00 |
HD Total exceptional income (VII) | 568.00 | 4 167.00 | | 568.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 5 502.00 | | | 5 502.00 |
HH Total exceptional expenses (VIII) | 5 502.00 | 75.00 | | 5 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 934.00 | 4 092.00 | | -4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 101.00 | 14 591.00 | | 9 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 781.00 | 113 623.00 | | 113 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 680.00 | -99 033.00 | | -104 680.00 |
