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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 | 108 689.00 | 88 593.00 | 20 097.00 | 108 689.00 |
AT Other tangible assets | 42 037.00 | 37 219.00 | 4 818.00 | 42 037.00 |
BJ TOTAL (I) | 150 726.00 | 125 811.00 | 24 915.00 | 150 726.00 |
BX Customers and related accounts | 6 487.00 | | 6 487.00 | 6 487.00 |
CF Cash and cash equivalents | 48 280.00 | | 48 280.00 | 48 280.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 55 783.00 | | 55 783.00 | 55 783.00 |
CO Grand total (0 to V) | 206 509.00 | 125 811.00 | 80 697.00 | 206 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 136 134.00 | 159 900.00 | | 136 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 582.00 | -23 766.00 | | -86 582.00 |
DL TOTAL (I) | 58 023.00 | 144 604.00 | | 58 023.00 |
DX Trade payables and related accounts | 810.00 | 2 180.00 | | 810.00 |
EC TOTAL (IV) | 22 675.00 | 33 764.00 | | 22 675.00 |
EE Grand total (I to V) | 80 697.00 | 178 368.00 | | 80 697.00 |
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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 | 58 396.00 | | 58 396.00 | 58 396.00 |
FJ Net sales | 58 396.00 | | 58 396.00 | 58 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 59 922.00 | |
FW Other purchases and external expenses | | | 34 678.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 63 330.00 | |
FZ Social Security Contributions | | | 25 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 381.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 503.00 | |
GG - OPERATING RESULT (I - II) | | | -86 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 922.00 | 159 378.00 | | 59 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 503.00 | 183 144.00 | | 146 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 582.00 | -23 766.00 | | -86 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 503.00 | 7 503.00 | | 7 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 675.00 | 22 675.00 | | 22 675.00 |
