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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
AT Other tangible assets | 110 892.00 | 93 565.00 | 17 327.00 | 110 892.00 |
BH Other financial assets | 11 254.00 | | 11 254.00 | 11 254.00 |
BJ TOTAL (I) | 127 496.00 | 98 914.00 | 28 582.00 | 127 496.00 |
BT Goods | 6 433.00 | | 6 433.00 | 6 433.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 97 449.00 | | 97 449.00 | 97 449.00 |
CJ TOTAL (II) | 108 019.00 | | 108 019.00 | 108 019.00 |
CO Grand total (0 to V) | 235 515.00 | 98 914.00 | 136 601.00 | 235 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | 317 116.00 | 372 830.00 | | 317 116.00 |
DH Retained earnings | -220 634.00 | -177 218.00 | | -220 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 581.00 | -43 415.00 | | -36 581.00 |
DL TOTAL (I) | 81 701.00 | 173 996.00 | | 81 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 895.00 | 1 604.00 | | 23 895.00 |
DX Trade payables and related accounts | 2 350.00 | 8 866.00 | | 2 350.00 |
DY Tax and social security liabilities | 28 653.00 | 29 119.00 | | 28 653.00 |
EC TOTAL (IV) | 54 899.00 | 39 590.00 | | 54 899.00 |
EE Grand total (I to V) | 136 601.00 | 213 587.00 | | 136 601.00 |
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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 | 42 416.00 | | 42 416.00 | 42 416.00 |
FJ Net sales | 42 416.00 | | 42 416.00 | 42 416.00 |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 44 848.00 | |
FS Purchases of goods (including customs duties) | | | 9 996.00 | |
FT Inventory change (goods) | | | 5 799.00 | |
FW Other purchases and external expenses | | | 36 338.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 17 687.00 | |
FZ Social Security Contributions | | | 3 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 79 478.00 | |
GG - OPERATING RESULT (I - II) | | | -34 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 298.00 | | |
HD Total exceptional income (VII) | | 1 298.00 | | |
HE Exceptional expenses on management operations | 1 951.00 | 375.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 375.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 951.00 | 923.00 | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 848.00 | 51 496.00 | | 44 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 429.00 | 94 912.00 | | 81 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 581.00 | -43 416.00 | | -36 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 898.00 | 23 896.00 | | 23 898.00 |
8B Suppliers and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 653.00 | 28 653.00 | | 28 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 391.00 | 4 136.00 | 11 254.00 | 15 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 899.00 | 54 899.00 | | 54 899.00 |
