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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
AT Other tangible assets | 17 821.00 | 17 590.00 | 231.00 | 17 821.00 |
BD Other fixed assets | 15 116.00 | | 15 116.00 | 15 116.00 |
BJ TOTAL (I) | 37 525.00 | 22 178.00 | 15 347.00 | 37 525.00 |
BT Goods | | | | |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 24 373.00 | | 24 373.00 | 24 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 017.00 | | 28 017.00 | 28 017.00 |
CO Grand total (0 to V) | 65 542.00 | 22 178.00 | 43 364.00 | 65 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 259.00 | 130 779.00 | | 154 259.00 |
DH Retained earnings | -103 495.00 | -103 495.00 | | -103 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 686.00 | 23 481.00 | | -49 686.00 |
DL TOTAL (I) | 9 464.00 | 59 149.00 | | 9 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 938.00 | | |
DX Trade payables and related accounts | 29 782.00 | 26 572.00 | | 29 782.00 |
DY Tax and social security liabilities | 3 305.00 | 13 854.00 | | 3 305.00 |
EA Other liabilities | 814.00 | 23 833.00 | | 814.00 |
EC TOTAL (IV) | 33 900.00 | 93 197.00 | | 33 900.00 |
EE Grand total (I to V) | 43 364.00 | 152 346.00 | | 43 364.00 |
EG Accrued income and payables due within one year | 33 900.00 | 93 197.00 | | 33 900.00 |
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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 | 2 185.00 | | 2 185.00 | 2 185.00 |
FG Production sold - services | 17 996.00 | | 17 996.00 | 17 996.00 |
FJ Net sales | 20 181.00 | | 20 181.00 | 20 181.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 187.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 1 759.00 | |
FW Other purchases and external expenses | | | 29 919.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 20 124.00 | |
FZ Social Security Contributions | | | 15 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 70 898.00 | |
GG - OPERATING RESULT (I - II) | | | -50 710.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 247.00 | | |
HA Exceptional income from management transactions | | 2 141.00 | | |
HB Exceptional income from capital transactions | 8 131.00 | 50 000.00 | | 8 131.00 |
HD Total exceptional income (VII) | 8 131.00 | 52 141.00 | | 8 131.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 7 073.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 7 073.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | 45 067.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 712.00 | 101 936.00 | | 28 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 398.00 | 78 455.00 | | 78 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 686.00 | 23 481.00 | | -49 686.00 |
