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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 098.00 | 7 098.00 | | 7 098.00 |
BJ TOTAL (I) | 7 098.00 | 7 098.00 | | 7 098.00 |
BT Goods | 89 192.00 | | 89 192.00 | 89 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 143 710.00 | | 143 710.00 | 143 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 400.00 | | 235 400.00 | 235 400.00 |
CO Grand total (0 to V) | 242 499.00 | 7 098.00 | 235 400.00 | 242 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 219 656.00 | 141 411.00 | | 219 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 066.00 | 103 244.00 | | -2 066.00 |
DL TOTAL (I) | 230 009.00 | 257 076.00 | | 230 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | 57.00 | | 5 057.00 |
DX Trade payables and related accounts | | 4 006.00 | | |
DY Tax and social security liabilities | 333.00 | 24 121.00 | | 333.00 |
EC TOTAL (IV) | 5 390.00 | 28 185.00 | | 5 390.00 |
EE Grand total (I to V) | 235 400.00 | 285 261.00 | | 235 400.00 |
EI Including equity loans | 5 057.00 | | | 5 057.00 |
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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 | | | | |
FG Production sold - services | 1 666.00 | | 1 666.00 | 1 666.00 |
FJ Net sales | 1 666.00 | | 1 666.00 | 1 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 3 048.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 282.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 056.00 | 599 636.00 | | 3 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122.00 | 496 391.00 | | 5 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 066.00 | 103 244.00 | | -2 066.00 |
