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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 48 319.00 | | 48 319.00 | 48 319.00 |
BJ TOTAL (I) | 48 319.00 | | 48 319.00 | 48 319.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 22 533.00 | | 22 533.00 | 22 533.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 38 027.00 | | 38 027.00 | 38 027.00 |
CO Grand total (0 to V) | 86 346.00 | | 86 346.00 | 86 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 109.00 | 62 560.00 | | 93 109.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -6 110.00 | | | -6 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 441.00 | -6 110.00 | | -10 441.00 |
DL TOTAL (I) | 76 559.00 | 56 450.00 | | 76 559.00 |
DX Trade payables and related accounts | 3 291.00 | 2 696.00 | | 3 291.00 |
DY Tax and social security liabilities | 6 497.00 | 60.00 | | 6 497.00 |
EC TOTAL (IV) | 9 788.00 | 2 756.00 | | 9 788.00 |
EE Grand total (I to V) | 86 346.00 | 59 206.00 | | 86 346.00 |
EG Accrued income and payables due within one year | 9 788.00 | 2 756.00 | | 9 788.00 |
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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 | 11 606.00 | | 11 606.00 | 11 606.00 |
FJ Net sales | 11 606.00 | | 11 606.00 | 11 606.00 |
FN Capitalized production | | | 22 720.00 | |
FO Operating subsidies | | | 5 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 627.00 | |
FW Other purchases and external expenses | | | 22 809.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 22 806.00 | |
FZ Social Security Contributions | | | 7 079.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 52 921.00 | |
GG - OPERATING RESULT (I - II) | | | -13 294.00 | |
GR Interest and similar expenses | | | 134.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 998.00 | 9 525.00 | | 2 998.00 |
HD Total exceptional income (VII) | 2 998.00 | 9 525.00 | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 998.00 | 9 525.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 625.00 | 30 056.00 | | 42 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 066.00 | 36 166.00 | | 53 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 441.00 | -6 110.00 | | -10 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8C Staff and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 494.00 | 15 494.00 | | 15 494.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 788.00 | 9 788.00 | | 9 788.00 |
