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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 393.00 | 3 393.00 | | 3 393.00 |
AT Other tangible assets | 75 820.00 | 75 820.00 | | 75 820.00 |
BJ TOTAL (I) | 79 213.00 | 79 213.00 | | 79 213.00 |
BX Customers and related accounts | 128 940.00 | | 128 940.00 | 128 940.00 |
BZ Other receivables | 11 440.00 | | 11 440.00 | 11 440.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 29 043.00 | | 29 043.00 | 29 043.00 |
CJ TOTAL (II) | 169 623.00 | | 169 623.00 | 169 623.00 |
CO Grand total (0 to V) | 248 836.00 | 79 213.00 | 169 623.00 | 248 836.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 225 639.00 | 225 639.00 | | 225 639.00 |
DH Retained earnings | -129 845.00 | -14 424.00 | | -129 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 335.00 | -115 421.00 | | -63 335.00 |
DL TOTAL (I) | 74 382.00 | 137 717.00 | | 74 382.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 128.00 | | 128.00 |
DX Trade payables and related accounts | 15 773.00 | 8 795.00 | | 15 773.00 |
DY Tax and social security liabilities | 76 839.00 | 90 599.00 | | 76 839.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 95 241.00 | 102 022.00 | | 95 241.00 |
EE Grand total (I to V) | 169 623.00 | 239 739.00 | | 169 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 674.00 | |
FR Total operating income (I) | | | 12 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 087.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 59 999.00 | |
FZ Social Security Contributions | | | -21 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 75 919.00 | |
GG - OPERATING RESULT (I - II) | | | -63 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 62.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -62.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 674.00 | 13 422.00 | | 12 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 009.00 | 128 844.00 | | 76 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 335.00 | -115 421.00 | | -63 335.00 |
