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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 | 441.00 | 219.00 | 221.00 | 441.00 |
AT Other tangible assets | 100 612.00 | 18 593.00 | 82 019.00 | 100 612.00 |
BJ TOTAL (I) | 101 053.00 | 18 812.00 | 82 240.00 | 101 053.00 |
BX Customers and related accounts | 3 261.00 | | 3 261.00 | 3 261.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 76 573.00 | | 76 573.00 | 76 573.00 |
CJ TOTAL (II) | 81 170.00 | | 81 170.00 | 81 170.00 |
CO Grand total (0 to V) | 182 222.00 | 18 812.00 | 163 410.00 | 182 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -29 878.00 | -14 542.00 | | -29 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 093.00 | -15 337.00 | | -10 093.00 |
DL TOTAL (I) | 160 028.00 | 170 122.00 | | 160 028.00 |
DX Trade payables and related accounts | 2 084.00 | 173.00 | | 2 084.00 |
DY Tax and social security liabilities | 1 298.00 | 1 767.00 | | 1 298.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 3 382.00 | 1 943.00 | | 3 382.00 |
EE Grand total (I to V) | 163 410.00 | 172 065.00 | | 163 410.00 |
EG Accrued income and payables due within one year | | 1 943.00 | | |
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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 | | | 9 904.00 | |
FD Production sold - goods | | | 6 228.00 | |
FJ Net sales | | | 16 132.00 | |
FO Operating subsidies | | | 686.00 | |
FQ Other income | | | 6 215.00 | |
FR Total operating income (I) | | | 23 033.00 | |
FS Purchases of goods (including customs duties) | | | 7 190.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 12 544.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 5 976.00 | |
FZ Social Security Contributions | | | 434.00 | |
GB Operating Expenses - Provisions | | | 7 045.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 497.00 | |
GG - OPERATING RESULT (I - II) | | | -10 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 403.00 | 12 678.00 | | 23 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 496.00 | 28 015.00 | | 33 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 093.00 | -15 337.00 | | -10 093.00 |
