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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 751.00 | 751.00 | | 751.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 753.00 | 751.00 | 2.00 | 753.00 |
BX Customers and related accounts | 29 038.00 | | 29 038.00 | 29 038.00 |
BZ Other receivables | 6 548.00 | | 6 548.00 | 6 548.00 |
CF Cash and cash equivalents | 50 051.00 | | 50 051.00 | 50 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 637.00 | | 85 637.00 | 85 637.00 |
CO Grand total (0 to V) | 86 391.00 | 751.00 | 85 639.00 | 86 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 954.00 | 19 305.00 | | 24 954.00 |
DB Share, merger, contribution premiums, etc. | 966 473.00 | 618 100.00 | | 966 473.00 |
DH Retained earnings | -582 042.00 | -419 855.00 | | -582 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 070.00 | -162 187.00 | | -346 070.00 |
DL TOTAL (I) | 63 314.00 | 55 362.00 | | 63 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 100 252.00 | | 82.00 |
DW Advances and down payments received on current orders | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 10 094.00 | 4 295.00 | | 10 094.00 |
DY Tax and social security liabilities | 12 103.00 | 6 225.00 | | 12 103.00 |
EA Other liabilities | | 5 870.00 | | |
EC TOTAL (IV) | 22 324.00 | 116 686.00 | | 22 324.00 |
EE Grand total (I to V) | 85 639.00 | 172 048.00 | | 85 639.00 |
EG Accrued income and payables due within one year | 22 281.00 | 116 642.00 | | 22 281.00 |
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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 | 75 312.00 | 423.00 | 75 735.00 | 75 312.00 |
FJ Net sales | 75 312.00 | 423.00 | 75 735.00 | 75 312.00 |
FO Operating subsidies | | | 4 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 83 069.00 | |
FW Other purchases and external expenses | | | 120 606.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 50 882.00 | |
FZ Social Security Contributions | | | 19 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 6 769.00 | |
GF Total Operating Expenses (II) | | | 198 922.00 | |
GG - OPERATING RESULT (I - II) | | | -115 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 230 216.00 | 58.00 | | 230 216.00 |
HH Total exceptional expenses (VIII) | 230 216.00 | 58.00 | | 230 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 216.00 | -58.00 | | -230 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 069.00 | 35 571.00 | | 83 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 139.00 | 197 758.00 | | 429 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 070.00 | -162 187.00 | | -346 070.00 |
