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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 | 512.00 | 512.00 | | 512.00 |
AT Other tangible assets | 13 819.00 | 13 565.00 | 254.00 | 13 819.00 |
BJ TOTAL (I) | 14 330.00 | 14 077.00 | 254.00 | 14 330.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 86 391.00 | | 86 391.00 | 86 391.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 86 993.00 | | 86 993.00 | 86 993.00 |
CO Grand total (0 to V) | 101 324.00 | 14 077.00 | 87 247.00 | 101 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 488.00 | 39 823.00 | | 24 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 345.00 | -15 335.00 | | -12 345.00 |
DL TOTAL (I) | 17 643.00 | 29 988.00 | | 17 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 052.00 | 60 431.00 | | 69 052.00 |
DX Trade payables and related accounts | 552.00 | 540.00 | | 552.00 |
DY Tax and social security liabilities | | 371.00 | | |
EC TOTAL (IV) | 69 604.00 | 61 343.00 | | 69 604.00 |
EE Grand total (I to V) | 87 247.00 | 91 331.00 | | 87 247.00 |
EG Accrued income and payables due within one year | 69 604.00 | 61 343.00 | | 69 604.00 |
EI Including equity loans | 69 052.00 | | | 69 052.00 |
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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 | | | 3 204.00 | |
FJ Net sales | | | 3 204.00 | |
FR Total operating income (I) | | | 3 204.00 | |
FW Other purchases and external expenses | | | 14 288.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 15 765.00 | |
GG - OPERATING RESULT (I - II) | | | -12 561.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 420.00 | 3 629.00 | | 3 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 765.00 | 18 964.00 | | 15 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 345.00 | -15 335.00 | | -12 345.00 |
