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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 083.00 | 545.00 | 7 538.00 | 8 083.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 15 583.00 | 545.00 | 15 038.00 | 15 583.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 5 460.00 | | 5 460.00 | 5 460.00 |
CO Grand total (0 to V) | 21 261.00 | 545.00 | 20 716.00 | 21 261.00 |
CW Deferred expenses or loan issuance costs | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 363.00 | | | -42 363.00 |
DL TOTAL (I) | -24 363.00 | | | -24 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | | | 4 267.00 |
DX Trade payables and related accounts | 16 310.00 | | | 16 310.00 |
DY Tax and social security liabilities | 24 502.00 | | | 24 502.00 |
EC TOTAL (IV) | 45 080.00 | | | 45 080.00 |
EE Grand total (I to V) | 20 716.00 | | | 20 716.00 |
EG Accrued income and payables due within one year | 45 080.00 | | | 45 080.00 |
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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 | 23 573.00 | | 23 573.00 | 23 573.00 |
FJ Net sales | 23 573.00 | | 23 573.00 | 23 573.00 |
FO Operating subsidies | | | 2 899.00 | |
FR Total operating income (I) | | | 26 473.00 | |
FW Other purchases and external expenses | | | 46 269.00 | |
FY Salaries and Wages | | | 20 567.00 | |
FZ Social Security Contributions | | | 1 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 68 799.00 | |
GG - OPERATING RESULT (I - II) | | | -42 326.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 473.00 | | | 26 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 837.00 | | | 68 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 363.00 | | | -42 363.00 |
