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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 | 7 843.00 | 7 843.00 | | 7 843.00 |
AT Other tangible assets | 34 396.00 | 31 939.00 | 2 457.00 | 34 396.00 |
BJ TOTAL (I) | 42 239.00 | 39 782.00 | 2 457.00 | 42 239.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 16 835.00 | | 16 835.00 | 16 835.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 19 155.00 | | 19 155.00 | 19 155.00 |
CO Grand total (0 to V) | 61 394.00 | 39 782.00 | 21 612.00 | 61 394.00 |
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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 |
DG Other reserves | 34 484.00 | 80 000.00 | | 34 484.00 |
DH Retained earnings | | 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 255.00 | -20 427.00 | | -24 255.00 |
DL TOTAL (I) | 18 614.00 | 68 869.00 | | 18 614.00 |
DX Trade payables and related accounts | 2 641.00 | 1 499.00 | | 2 641.00 |
DY Tax and social security liabilities | 357.00 | 1 911.00 | | 357.00 |
EC TOTAL (IV) | 2 998.00 | 3 410.00 | | 2 998.00 |
EE Grand total (I to V) | 21 612.00 | 72 279.00 | | 21 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 10 680.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FZ Social Security Contributions | | | 606.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 17 826.00 | |
GG - OPERATING RESULT (I - II) | | | -17 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | 777.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 10 179.00 | | | 10 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 679.00 | 777.00 | | -6 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 255.00 | -20 427.00 | | -24 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 239.00 | | | 42 239.00 |
I4 DECREASES Grand Total | | | 42 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 239.00 | | | 42 239.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 448.00 | 4 334.00 | | 35 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 448.00 | 4 334.00 | | 35 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998.00 | 2 998.00 | | 2 998.00 |
