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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 | 1 832.00 | 161.00 | 1 670.00 | 1 832.00 |
AT Other tangible assets | 400 000.00 | 360 222.00 | 39 777.00 | 400 000.00 |
BJ TOTAL (I) | 401 832.00 | 360 384.00 | 41 448.00 | 401 832.00 |
BX Customers and related accounts | 5 085.00 | | 5 085.00 | 5 085.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CF Cash and cash equivalents | 80 778.00 | | 80 778.00 | 80 778.00 |
CJ TOTAL (II) | 88 336.00 | | 88 336.00 | 88 336.00 |
CO Grand total (0 to V) | 490 169.00 | 360 384.00 | 129 785.00 | 490 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 224.00 | 500 224.00 | | 500 224.00 |
DH Retained earnings | -387 752.00 | -277 898.00 | | -387 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 394.00 | -109 853.00 | | -116 394.00 |
DL TOTAL (I) | -3 922.00 | 112 471.00 | | -3 922.00 |
DU Loans and Debts from Credit Institutions (3) | 125 720.00 | 174 635.00 | | 125 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 120.00 | 6 120.00 | | 6 120.00 |
DX Trade payables and related accounts | 213.00 | 213.00 | | 213.00 |
DY Tax and social security liabilities | 1 653.00 | 846.00 | | 1 653.00 |
EC TOTAL (IV) | 133 707.00 | 181 815.00 | | 133 707.00 |
EE Grand total (I to V) | 129 785.00 | 294 287.00 | | 129 785.00 |
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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 | | | 30 433.00 | |
FJ Net sales | | | 30 433.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 30 440.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 46 705.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 5 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 161.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 553.00 | |
GG - OPERATING RESULT (I - II) | | | -114 112.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 440.00 | 9 600.00 | | 30 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 834.00 | 119 453.00 | | 146 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 394.00 | -109 853.00 | | -116 394.00 |
