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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BD Other fixed assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 3 392.00 | 1 773.00 | 1 619.00 | 3 392.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 255.00 | | 7 255.00 | 7 255.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CD Marketable securities | 1 002.00 | 784.00 | 218.00 | 1 002.00 |
CF Cash and cash equivalents | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 21 988.00 | 784.00 | 21 205.00 | 21 988.00 |
CO Grand total (0 to V) | 25 380.00 | 2 557.00 | 22 823.00 | 25 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 120 660.00 | 206 660.00 | | 120 660.00 |
DH Retained earnings | -127 785.00 | -121 915.00 | | -127 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 534.00 | -5 870.00 | | -53 534.00 |
DL TOTAL (I) | 16 340.00 | 155 875.00 | | 16 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 2 460.00 | 720.00 | | 2 460.00 |
DY Tax and social security liabilities | 3 373.00 | 13 025.00 | | 3 373.00 |
EC TOTAL (IV) | 6 483.00 | 14 395.00 | | 6 483.00 |
EE Grand total (I to V) | 22 823.00 | 170 270.00 | | 22 823.00 |
EG Accrued income and payables due within one year | 6 483.00 | 14 395.00 | | 6 483.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 586.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 51 957.00 | |
GF Total Operating Expenses (II) | | | 53 543.00 | |
GG - OPERATING RESULT (I - II) | | | -53 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -6 433.00 | | |
HF Exceptional expenses on capital transactions | | 2 153.00 | | |
HH Total exceptional expenses (VIII) | | 2 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | -140.00 | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 568.00 | 5 730.00 | | 53 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 534.00 | -5 870.00 | | -53 534.00 |
