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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 203 028.00 | | 203 028.00 | 203 028.00 |
CJ TOTAL (II) | 203 224.00 | | 203 224.00 | 203 224.00 |
CO Grand total (0 to V) | 203 224.00 | | 203 224.00 | 203 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 327 742.00 | 327 742.00 | | 327 742.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | -231 941.00 | -224 933.00 | | -231 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 805.00 | -7 008.00 | | -12 805.00 |
DL TOTAL (I) | 202 196.00 | 215 001.00 | | 202 196.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 1 208.00 | | 308.00 |
DX Trade payables and related accounts | 357.00 | 936.00 | | 357.00 |
DY Tax and social security liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 1 028.00 | 2 144.00 | | 1 028.00 |
EE Grand total (I to V) | 203 224.00 | 217 145.00 | | 203 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 800.00 | |
FJ Net sales | | | 15 800.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 801.00 | |
FW Other purchases and external expenses | | | 5 103.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 22 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 762.00 | |
GG - OPERATING RESULT (I - II) | | | -11 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 801.00 | 27 771.00 | | 15 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 606.00 | 34 779.00 | | 28 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 805.00 | -7 008.00 | | -12 805.00 |
