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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 109 045.00 | | 109 045.00 | 109 045.00 |
CJ TOTAL (II) | 110 262.00 | | 110 262.00 | 110 262.00 |
CO Grand total (0 to V) | 110 262.00 | | 110 262.00 | 110 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -207 516.00 | -182 507.00 | | -207 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 622.00 | -25 009.00 | | -44 622.00 |
DL TOTAL (I) | 107 862.00 | 152 484.00 | | 107 862.00 |
DX Trade payables and related accounts | 2 400.00 | 3 717.00 | | 2 400.00 |
DY Tax and social security liabilities | | 726.00 | | |
EC TOTAL (IV) | 2 400.00 | 4 443.00 | | 2 400.00 |
EE Grand total (I to V) | 110 262.00 | 156 928.00 | | 110 262.00 |
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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 | | | | |
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 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 734.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 28 089.00 | |
FZ Social Security Contributions | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 44 659.00 | |
GG - OPERATING RESULT (I - II) | | | -44 657.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | -253.00 | | 253.00 |
HB Exceptional income from capital transactions | 14 906.00 | 14 906.00 | | 14 906.00 |
HD Total exceptional income (VII) | 14 906.00 | 253.00 | | 14 906.00 |
HE Exceptional expenses on management operations | 350.00 | -350.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 14 873.00 | 14 873.00 | | 14 873.00 |
HH Total exceptional expenses (VIII) | 14 873.00 | 350.00 | | 14 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -97.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 910.00 | 239 734.00 | | 14 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 532.00 | 264 743.00 | | 59 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 622.00 | -25 009.00 | | -44 622.00 |
