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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 1 983.00 | 400.00 | 2 383.00 |
AT Other tangible assets | 3 154.00 | 3 154.00 | | 3 154.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 536.00 | 5 137.00 | 400.00 | 5 536.00 |
BL Raw materials, supplies | 1 689.00 | | 1 689.00 | 1 689.00 |
BT Goods | 24 748.00 | 22 951.00 | 1 797.00 | 24 748.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 105 928.00 | | 105 928.00 | 105 928.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 136 861.00 | 22 951.00 | 113 910.00 | 136 861.00 |
CO Grand total (0 to V) | 142 399.00 | 28 088.00 | 114 310.00 | 142 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 78.00 | 78.00 | | 78.00 |
DG Other reserves | 111 862.00 | 173 784.00 | | 111 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 018.00 | -1 923.00 | | -29 018.00 |
DL TOTAL (I) | 91 306.00 | 180 324.00 | | 91 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 2 850.00 | | 3 983.00 |
DW Advances and down payments received on current orders | 3 100.00 | 5 939.00 | | 3 100.00 |
DX Trade payables and related accounts | 3 252.00 | 6 842.00 | | 3 252.00 |
DY Tax and social security liabilities | 12 669.00 | 15 533.00 | | 12 669.00 |
EC TOTAL (IV) | 23 004.00 | 31 164.00 | | 23 004.00 |
EE Grand total (I to V) | 114 310.00 | 211 488.00 | | 114 310.00 |
EI Including equity loans | 3 983.00 | | | 3 983.00 |
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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 | | | 7 967.00 | |
FD Production sold - goods | | | 138.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 8 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 556.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FV Inventory change (raw materials and supplies) | | | 335.00 | |
FW Other purchases and external expenses | | | 15 563.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 14 037.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 951.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 998.00 | |
GG - OPERATING RESULT (I - II) | | | -27 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 807.00 | | | 2 807.00 |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | 2 807.00 | 180 000.00 | | 2 807.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | 3 735.00 | 144 827.00 | | 3 735.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | 144 827.00 | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | 35 173.00 | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 359.00 | 439 779.00 | | 37 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 377.00 | 441 701.00 | | 66 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 018.00 | -1 923.00 | | -29 018.00 |
