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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 | 90 708.00 | 90 708.00 | | 90 708.00 |
AT Other tangible assets | 109 911.00 | 109 911.00 | | 109 911.00 |
BJ TOTAL (I) | 202 962.00 | 200 619.00 | 2 343.00 | 202 962.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 603.00 | | 1 603.00 | 1 603.00 |
CF Cash and cash equivalents | 120 921.00 | | 120 921.00 | 120 921.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 123 667.00 | | 123 667.00 | 123 667.00 |
CO Grand total (0 to V) | 326 629.00 | 200 619.00 | 126 010.00 | 326 629.00 |
CU Other investments | 2 343.00 | | 2 343.00 | 2 343.00 |
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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) | 1 072.00 | 1 072.00 | | 1 072.00 |
DG Other reserves | 26 048.00 | 26 048.00 | | 26 048.00 |
DH Retained earnings | 80 950.00 | 90 816.00 | | 80 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 544.00 | -9 866.00 | | -21 544.00 |
DL TOTAL (I) | 94 148.00 | 115 693.00 | | 94 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 348.00 | 22 009.00 | | 26 348.00 |
DX Trade payables and related accounts | 3 180.00 | 2 999.00 | | 3 180.00 |
DY Tax and social security liabilities | 2 334.00 | 7 361.00 | | 2 334.00 |
EC TOTAL (IV) | 31 862.00 | 32 369.00 | | 31 862.00 |
EE Grand total (I to V) | 126 010.00 | 148 062.00 | | 126 010.00 |
EI Including equity loans | 22 009.00 | | | 22 009.00 |
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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 | | | 10 420.00 | |
FJ Net sales | | | 10 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 423.00 | |
FW Other purchases and external expenses | | | 8 429.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 16 783.00 | |
FZ Social Security Contributions | | | 5 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 999.00 | |
GG - OPERATING RESULT (I - II) | | | -21 577.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 455.00 | 32 685.00 | | 10 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 999.00 | 42 551.00 | | 31 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 544.00 | -9 866.00 | | -21 544.00 |
