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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 | 49 784.00 | 39 814.00 | 9 970.00 | 49 784.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 139 814.00 | 39 814.00 | 100 000.00 | 139 814.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 9 531.00 | | 9 531.00 | 9 531.00 |
BZ Other receivables | 4 008.00 | | 4 008.00 | 4 008.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 122 319.00 | | 122 319.00 | 122 319.00 |
CJ TOTAL (II) | 136 250.00 | | 136 250.00 | 136 250.00 |
CO Grand total (0 to V) | 276 064.00 | 39 814.00 | 236 250.00 | 276 064.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 000.00 | 130 000.00 | | 70 000.00 |
DH Retained earnings | 1 273.00 | 4 671.00 | | 1 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 469.00 | -3 398.00 | | -29 469.00 |
DL TOTAL (I) | 96 804.00 | 186 273.00 | | 96 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 487.00 | 20 061.00 | | 131 487.00 |
DX Trade payables and related accounts | 7 778.00 | 8 269.00 | | 7 778.00 |
DY Tax and social security liabilities | 180.00 | 106.00 | | 180.00 |
EC TOTAL (IV) | 139 445.00 | 28 436.00 | | 139 445.00 |
EE Grand total (I to V) | 236 250.00 | 214 709.00 | | 236 250.00 |
EG Accrued income and payables due within one year | 139 445.00 | 28 436.00 | | 139 445.00 |
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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 | | | 21 994.00 | |
FJ Net sales | | | 21 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 22 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 037.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 541.00 | |
GG - OPERATING RESULT (I - II) | | | -17 971.00 | |
GI Supported loss or transferred profit (IV) | | | 6 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 785.00 | 5 638.00 | | 4 785.00 |
HH Total exceptional expenses (VIII) | 4 785.00 | 5 638.00 | | 4 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 785.00 | -5 638.00 | | -4 785.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 625.00 | 58 078.00 | | 22 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 093.00 | 61 476.00 | | 52 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 469.00 | -3 398.00 | | -29 469.00 |
