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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 | 613.00 | | 613.00 | 613.00 |
AT Other tangible assets | 613.00 | 613.00 | | 613.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 774.00 | 613.00 | 161.00 | 774.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CD Marketable securities | 68 407.00 | 45 913.00 | 22 493.00 | 68 407.00 |
CF Cash and cash equivalents | 927.00 | | 927.00 | 927.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 71 232.00 | 45 913.00 | 25 318.00 | 71 232.00 |
CO Grand total (0 to V) | 72 007.00 | 46 527.00 | 25 479.00 | 72 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -25 967.00 | -18 581.00 | | -25 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 745.00 | -7 385.00 | | -15 745.00 |
DL TOTAL (I) | 24 286.00 | 40 033.00 | | 24 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | | 101.00 | | |
EC TOTAL (IV) | 1 193.00 | 155.00 | | 1 193.00 |
EE Grand total (I to V) | 25 479.00 | 40 188.00 | | 25 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 440.00 | |
FJ Net sales | | | 2 440.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 440.00 | |
FW Other purchases and external expenses | | | 4 500.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 1 618.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 660.00 | |
GG - OPERATING RESULT (I - II) | | | -5 219.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 10 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 714.00 | 341.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | -341.00 | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440.00 | 20 233.00 | | 2 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 187.00 | 27 617.00 | | 18 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 746.00 | -7 384.00 | | -15 746.00 |
