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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 | 4 829.00 | 2 510.00 | 2 319.00 | 4 829.00 |
AT Other tangible assets | 44 122.00 | 22 034.00 | 22 088.00 | 44 122.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 98 966.00 | 24 544.00 | 74 422.00 | 98 966.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 111 578.00 | | 111 578.00 | 111 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 077.00 | | 119 077.00 | 119 077.00 |
CO Grand total (0 to V) | 218 043.00 | 24 544.00 | 193 500.00 | 218 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 216 310.00 | 332 412.00 | | 216 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 098.00 | -54 601.00 | | -61 098.00 |
DL TOTAL (I) | 188 212.00 | 310 810.00 | | 188 212.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 3 994.00 | | | 3 994.00 |
DY Tax and social security liabilities | 1 213.00 | 16 208.00 | | 1 213.00 |
EC TOTAL (IV) | 5 288.00 | 16 208.00 | | 5 288.00 |
EE Grand total (I to V) | 193 500.00 | 327 018.00 | | 193 500.00 |
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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 | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 5 807.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 3 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 937.00 | |
GF Total Operating Expenses (II) | | | 19 336.00 | |
GG - OPERATING RESULT (I - II) | | | -17 836.00 | |
GP Total financial income (V) | | | 25 492.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 289.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 68 687.00 | 1.00 | | 68 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 686.00 | 288.00 | | -68 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 993.00 | 8 038.00 | | 26 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 091.00 | 62 639.00 | | 88 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 098.00 | -54 601.00 | | -61 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 607.00 | 9 937.00 | | 14 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 607.00 | 9 937.00 | | 14 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8C Staff and Related Accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 7 500.00 | 1 261.00 | 6 239.00 | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | 1 261.00 | 6 239.00 | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 288.00 | 5 288.00 | | 5 288.00 |
