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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
AT Other tangible assets | 180 159.00 | 28 845.00 | 151 314.00 | 180 159.00 |
BJ TOTAL (I) | 183 643.00 | 32 329.00 | 151 314.00 | 183 643.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 2 442.00 | | 2 442.00 | 2 442.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 54 696.00 | | 54 696.00 | 54 696.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 62 882.00 | | 62 882.00 | 62 882.00 |
CO Grand total (0 to V) | 246 525.00 | 32 329.00 | 214 196.00 | 246 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 93 135.00 | 41 710.00 | | 93 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 491.00 | 51 424.00 | | -3 491.00 |
DL TOTAL (I) | 91 294.00 | 94 785.00 | | 91 294.00 |
DU Loans and Debts from Credit Institutions (3) | 105 111.00 | 101 249.00 | | 105 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 280.00 | 437.00 | | 11 280.00 |
DX Trade payables and related accounts | 4 361.00 | 403.00 | | 4 361.00 |
DY Tax and social security liabilities | 2 150.00 | 18 542.00 | | 2 150.00 |
EC TOTAL (IV) | 122 902.00 | 120 631.00 | | 122 902.00 |
EE Grand total (I to V) | 214 196.00 | 215 416.00 | | 214 196.00 |
EG Accrued income and payables due within one year | 49 343.00 | | | 49 343.00 |
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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 | | | 52 459.00 | |
FJ Net sales | | | 52 459.00 | |
FO Operating subsidies | | | 11 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 280.00 | |
FW Other purchases and external expenses | | | 15 999.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 21 058.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 929.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 441.00 | |
GG - OPERATING RESULT (I - II) | | | -161.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 72 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 72 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HF Exceptional expenses on capital transactions | 3 561.00 | 31 156.00 | | 3 561.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | 31 156.00 | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | 40 844.00 | | -1 717.00 |
HK Income tax | | 13 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 780.00 | 144 817.00 | | 66 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 271.00 | 93 393.00 | | 70 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 491.00 | 51 424.00 | | -3 491.00 |
