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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 | 1 294.00 | 449.00 | 846.00 | 1 294.00 |
BJ TOTAL (I) | 1 294.00 | 449.00 | 846.00 | 1 294.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CF Cash and cash equivalents | 93 710.00 | | 93 710.00 | 93 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 379.00 | | 97 379.00 | 97 379.00 |
CO Grand total (0 to V) | 98 674.00 | 449.00 | 98 225.00 | 98 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 468.00 | 17 950.00 | | 16 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 345.00 | -1 483.00 | | -4 345.00 |
DL TOTAL (I) | 20 923.00 | 25 268.00 | | 20 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 845.00 | 64 145.00 | | 67 845.00 |
DX Trade payables and related accounts | 9 420.00 | 7 243.00 | | 9 420.00 |
DY Tax and social security liabilities | 37.00 | 4 667.00 | | 37.00 |
EC TOTAL (IV) | 77 302.00 | 76 055.00 | | 77 302.00 |
EE Grand total (I to V) | 98 225.00 | 101 323.00 | | 98 225.00 |
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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 | 19 999.00 | | 19 999.00 | 19 999.00 |
FG Production sold - services | 148.00 | | 148.00 | 148.00 |
FJ Net sales | 20 147.00 | | 20 147.00 | 20 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 20 690.00 | |
FU Purchases of raw materials and other supplies | | | 6 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 253.00 | |
FW Other purchases and external expenses | | | 16 969.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 346.00 | |
GG - OPERATING RESULT (I - II) | | | -4 656.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HF Exceptional expenses on capital transactions | | 3 800.00 | | |
HG Exceptional depreciation and provisions | | 3 722.00 | | |
HH Total exceptional expenses (VIII) | | 7 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 001.00 | 269 743.00 | | 21 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 346.00 | 271 226.00 | | 25 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 345.00 | -1 483.00 | | -4 345.00 |
