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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 | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 226 583.00 | 204 357.00 | 22 226.00 | 226 583.00 |
BJ TOTAL (I) | 227 096.00 | 204 870.00 | 22 226.00 | 227 096.00 |
BZ Other receivables | 37 475.00 | | 37 475.00 | 37 475.00 |
CF Cash and cash equivalents | 26 712.00 | | 26 712.00 | 26 712.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 65 097.00 | | 65 097.00 | 65 097.00 |
CO Grand total (0 to V) | 292 193.00 | 204 870.00 | 87 323.00 | 292 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 500.00 | 393 500.00 | | 393 500.00 |
DH Retained earnings | -332 419.00 | -178 579.00 | | -332 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 457.00 | -153 841.00 | | -104 457.00 |
DL TOTAL (I) | -43 376.00 | 61 081.00 | | -43 376.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 447.00 | 60 447.00 | | 60 447.00 |
DW Advances and down payments received on current orders | 10 917.00 | 16 321.00 | | 10 917.00 |
DX Trade payables and related accounts | 57 408.00 | 50 598.00 | | 57 408.00 |
DY Tax and social security liabilities | 1 061.00 | 4 755.00 | | 1 061.00 |
EA Other liabilities | 850.00 | 9 627.00 | | 850.00 |
EC TOTAL (IV) | 130 699.00 | 141 749.00 | | 130 699.00 |
EE Grand total (I to V) | 87 323.00 | 202 830.00 | | 87 323.00 |
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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 | | | 106 168.00 | |
FD Production sold - goods | | | 41 868.00 | |
FJ Net sales | | | 106 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 170.00 | |
FW Other purchases and external expenses | | | 163 680.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GB Operating Expenses - Provisions | | | 40 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 627.00 | |
GG - OPERATING RESULT (I - II) | | | -104 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 170.00 | 82 622.00 | | 106 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 627.00 | 236 461.00 | | 210 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 457.00 | -153 839.00 | | -104 457.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 227 096.00 | | | 227 096.00 |
I4 DECREASES Grand Total | | | 227 096.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 583.00 | | | 226 583.00 |
