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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 172 794.00 | 62 822.00 | 109 972.00 | 172 794.00 |
AF Concessions, Patents and Similar Rights | 50 210.00 | 4 938.00 | 45 271.00 | 50 210.00 |
AT Other tangible assets | 50 182.00 | 8 130.00 | 42 052.00 | 50 182.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 950.00 | | 19 950.00 | 19 950.00 |
BJ TOTAL (I) | 293 137.00 | 75 891.00 | 217 246.00 | 293 137.00 |
BV Advances and down payments on orders | 1 669.00 | | 1 669.00 | 1 669.00 |
BZ Other receivables | 109 158.00 | | 109 158.00 | 109 158.00 |
CF Cash and cash equivalents | 6 250.00 | | 6 250.00 | 6 250.00 |
CH Prepaid expenses | 14 700.00 | | 14 700.00 | 14 700.00 |
CJ TOTAL (II) | 131 778.00 | | 131 778.00 | 131 778.00 |
CO Grand total (0 to V) | 424 915.00 | 75 891.00 | 349 024.00 | 424 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -73 665.00 | | | -73 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 486.00 | -73 665.00 | | -295 486.00 |
DL TOTAL (I) | 130 848.00 | 426 334.00 | | 130 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 51 479.00 | 124 271.00 | | 51 479.00 |
DY Tax and social security liabilities | 15 697.00 | | | 15 697.00 |
EA Other liabilities | 61 000.00 | | | 61 000.00 |
EC TOTAL (IV) | 218 176.00 | 124 271.00 | | 218 176.00 |
EE Grand total (I to V) | 349 024.00 | 550 606.00 | | 349 024.00 |
EG Accrued income and payables due within one year | 218 176.00 | 124 271.00 | | 218 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 218 962.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 21 826.00 | |
FZ Social Security Contributions | | | 8 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 235.00 | |
GF Total Operating Expenses (II) | | | 307 359.00 | |
GG - OPERATING RESULT (I - II) | | | -307 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 7 923.00 | | | 7 923.00 |
HH Total exceptional expenses (VIII) | 8 128.00 | | | 8 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 871.00 | | | 11 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 487.00 | 73 666.00 | | 315 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 486.00 | -73 665.00 | | -295 486.00 |
