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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 620.00 | 3 390.00 | 3 230.00 | 6 620.00 |
AR Technical installations, industrial equipment and tools | 4 913.00 | 4 913.00 | | 4 913.00 |
AT Other tangible assets | 1 833.00 | 1 833.00 | | 1 833.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 521.00 | 10 136.00 | 3 385.00 | 13 521.00 |
BZ Other receivables | 52 762.00 | | 52 762.00 | 52 762.00 |
CF Cash and cash equivalents | 104 395.00 | | 104 395.00 | 104 395.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 157 174.00 | | 157 174.00 | 157 174.00 |
CO Grand total (0 to V) | 170 695.00 | 10 136.00 | 160 559.00 | 170 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 374.00 | | | 374.00 |
DG Other reserves | 76 539.00 | | | 76 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 706.00 | | | -27 706.00 |
DL TOTAL (I) | 99 968.00 | | | 99 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 110.00 | | | 10 110.00 |
DX Trade payables and related accounts | 2 336.00 | | | 2 336.00 |
DY Tax and social security liabilities | 281.00 | | | 281.00 |
EA Other liabilities | 47 864.00 | | | 47 864.00 |
EC TOTAL (IV) | 60 591.00 | | | 60 591.00 |
EE Grand total (I to V) | 160 559.00 | | | 160 559.00 |
EG Accrued income and payables due within one year | 60 591.00 | | | 60 591.00 |
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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 | -219.00 | | -219.00 | -219.00 |
FJ Net sales | -219.00 | | -219.00 | -219.00 |
FO Operating subsidies | | | 35 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 147.00 | |
FW Other purchases and external expenses | | | 61 666.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 1 067.00 | |
FZ Social Security Contributions | | | 1 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 67 295.00 | |
GG - OPERATING RESULT (I - II) | | | -32 148.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 588.00 | | | 20 588.00 |
HD Total exceptional income (VII) | 20 588.00 | | | 20 588.00 |
HE Exceptional expenses on management operations | 16 148.00 | | | 16 148.00 |
HH Total exceptional expenses (VIII) | 16 148.00 | | | 16 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 440.00 | | | 4 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 737.00 | | | 55 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 443.00 | | | 83 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 706.00 | | | -27 706.00 |
