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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 | 1 385.00 | | 1 385.00 | 1 385.00 |
AT Other tangible assets | 7 100.00 | 4 100.00 | 3 000.00 | 7 100.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 8 492.00 | 4 100.00 | 4 392.00 | 8 492.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 50 147.00 | | 50 147.00 | 50 147.00 |
BZ Other receivables | 68 669.00 | | 68 669.00 | 68 669.00 |
CF Cash and cash equivalents | 767 325.00 | | 767 325.00 | 767 325.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 886 265.00 | | 886 265.00 | 886 265.00 |
CO Grand total (0 to V) | 894 758.00 | 4 100.00 | 890 657.00 | 894 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 50 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 042.00 | 8 805.00 | | -3 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 706.00 | -441 847.00 | | -408 706.00 |
DL TOTAL (I) | 593 251.00 | -378 042.00 | | 593 251.00 |
DQ Provisions for Expenses | 1 879.00 | 6 404.00 | | 1 879.00 |
DR TOTAL (IV) | 1 879.00 | 6 404.00 | | 1 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 557.00 | | | 21 557.00 |
DX Trade payables and related accounts | 243 966.00 | 26 611.00 | | 243 966.00 |
DY Tax and social security liabilities | 25 977.00 | 162 808.00 | | 25 977.00 |
EA Other liabilities | 4 025.00 | 1 141 033.00 | | 4 025.00 |
EC TOTAL (IV) | 295 526.00 | 1 330 453.00 | | 295 526.00 |
EE Grand total (I to V) | 890 657.00 | 958 815.00 | | 890 657.00 |
EG Accrued income and payables due within one year | 295 526.00 | 1 330 453.00 | | 295 526.00 |
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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 | 250 916.00 | | 250 916.00 | 250 916.00 |
FJ Net sales | 250 916.00 | | 250 916.00 | 250 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 633.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 265 582.00 | |
FW Other purchases and external expenses | | | 509 782.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 107 000.00 | |
FZ Social Security Contributions | | | 36 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108.00 | |
GE Other Expenses | | | 10 065.00 | |
GF Total Operating Expenses (II) | | | 667 274.00 | |
GG - OPERATING RESULT (I - II) | | | -401 691.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 014.00 | |
GU Total financial expenses (VI) | | | 7 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 13 922.00 | | |
HH Total exceptional expenses (VIII) | | 14 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 582.00 | 733 995.00 | | 265 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 288.00 | 1 175 843.00 | | 674 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 706.00 | -441 847.00 | | -408 706.00 |
