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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 | | | | |
AT Other tangible assets | 13 704.00 | 1 032.00 | 12 672.00 | 13 704.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 25 324.00 | 1 032.00 | 24 292.00 | 25 324.00 |
BX Customers and related accounts | 14 428.00 | | 14 428.00 | 14 428.00 |
BZ Other receivables | 44 114.00 | | 44 114.00 | 44 114.00 |
CF Cash and cash equivalents | 71 502.00 | | 71 502.00 | 71 502.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 130 073.00 | | 130 073.00 | 130 073.00 |
CO Grand total (0 to V) | 155 397.00 | 1 032.00 | 154 365.00 | 155 397.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | -28 383.00 | -11 018.00 | | -28 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 943.00 | -17 365.00 | | -46 943.00 |
DL TOTAL (I) | 109 674.00 | 156 617.00 | | 109 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 4 316.00 | | 112.00 |
DX Trade payables and related accounts | 2 457.00 | 10 030.00 | | 2 457.00 |
DY Tax and social security liabilities | | 220.00 | | |
EA Other liabilities | 42 123.00 | 5 612.00 | | 42 123.00 |
EC TOTAL (IV) | 44 691.00 | 20 178.00 | | 44 691.00 |
EE Grand total (I to V) | 154 365.00 | 176 795.00 | | 154 365.00 |
EG Accrued income and payables due within one year | 44 691.00 | 20 178.00 | | 44 691.00 |
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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 | 4 843.00 | | 4 843.00 | 4 843.00 |
FG Production sold - services | 12 000.00 | 15 774.00 | 27 774.00 | 12 000.00 |
FJ Net sales | 16 843.00 | 15 774.00 | 32 617.00 | 16 843.00 |
FN Capitalized production | | | 13 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 50 137.00 | |
FW Other purchases and external expenses | | | 45 922.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 10 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 641.00 | |
GG - OPERATING RESULT (I - II) | | | -51 503.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 724.00 | 208 000.00 | | 24 724.00 |
HD Total exceptional income (VII) | 24 724.00 | 208 000.00 | | 24 724.00 |
HF Exceptional expenses on capital transactions | 20 517.00 | 184 000.00 | | 20 517.00 |
HH Total exceptional expenses (VIII) | 20 517.00 | 184 000.00 | | 20 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 206.00 | 24 000.00 | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 214.00 | 210 543.00 | | 75 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 158.00 | 227 908.00 | | 122 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 943.00 | -17 365.00 | | -46 943.00 |
