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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 | 34 000.00 | 16 209.00 | 17 791.00 | 34 000.00 |
AT Other tangible assets | 20 977.00 | 8 926.00 | 12 051.00 | 20 977.00 |
BJ TOTAL (I) | 54 977.00 | 25 135.00 | 29 842.00 | 54 977.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 7 697.00 | | 7 697.00 | 7 697.00 |
CF Cash and cash equivalents | 195 151.00 | | 195 151.00 | 195 151.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 211 630.00 | | 211 630.00 | 211 630.00 |
CO Grand total (0 to V) | 266 608.00 | 25 135.00 | 241 473.00 | 266 608.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 230 558.00 | | | 230 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 774.00 | | | -12 774.00 |
DL TOTAL (I) | 226 584.00 | | | 226 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 586.00 | | | 7 586.00 |
DX Trade payables and related accounts | 5 923.00 | | | 5 923.00 |
DY Tax and social security liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 14 889.00 | | | 14 889.00 |
EE Grand total (I to V) | 241 473.00 | | | 241 473.00 |
EG Accrued income and payables due within one year | 14 889.00 | | | 14 889.00 |
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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 | 12 150.00 | | 12 150.00 | 12 150.00 |
FJ Net sales | 12 150.00 | | 12 150.00 | 12 150.00 |
FR Total operating income (I) | | | 12 150.00 | |
FW Other purchases and external expenses | | | 14 265.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 2 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 055.00 | |
GF Total Operating Expenses (II) | | | 25 614.00 | |
GG - OPERATING RESULT (I - II) | | | -13 464.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 841.00 | | | 12 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 615.00 | | | 25 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 774.00 | | | -12 774.00 |
