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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 | | | | |
AT Other tangible assets | | | 21 694.00 | |
BH Other financial assets | | | 8 150.00 | |
BJ TOTAL (I) | | | 29 844.00 | |
BZ Other receivables | | | 58 144.00 | |
CF Cash and cash equivalents | | | 90 735.00 | |
CH Prepaid expenses | | | 3 936.00 | |
CJ TOTAL (II) | | | 152 814.00 | |
CO Grand total (0 to V) | | | 182 658.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 050.00 | | | 21 050.00 |
DB Share, merger, contribution premiums, etc. | 198 950.00 | | | 198 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 461.00 | | | -104 461.00 |
DL TOTAL (I) | 115 539.00 | | | 115 539.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 996.00 | | | 24 996.00 |
DX Trade payables and related accounts | 14 519.00 | | | 14 519.00 |
DY Tax and social security liabilities | 23 553.00 | | | 23 553.00 |
EA Other liabilities | 4 038.00 | | | 4 038.00 |
EC TOTAL (IV) | 67 119.00 | | | 67 119.00 |
EE Grand total (I to V) | 182 658.00 | | | 182 658.00 |
EI Including equity loans | 24 996.00 | | | 24 996.00 |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 40 021.00 | |
FW Other purchases and external expenses | | | 65 566.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 101 949.00 | |
FZ Social Security Contributions | | | 16 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 189 342.00 | |
GG - OPERATING RESULT (I - II) | | | -149 321.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 828.00 | | | -44 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 053.00 | | | 40 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 514.00 | | | 144 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 461.00 | | | -104 461.00 |
