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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 461.00 | 2 086.00 | 7 375.00 | 9 461.00 |
AV Fixed assets in progress | 170 850.00 | | 170 850.00 | 170 850.00 |
BJ TOTAL (I) | 301 424.00 | 32 365.00 | 269 059.00 | 301 424.00 |
BN Goods in progress | 132 966.00 | | 132 966.00 | 132 966.00 |
BX Customers and related accounts | 260 000.00 | | 260 000.00 | 260 000.00 |
BZ Other receivables | 485 313.00 | | 485 313.00 | 485 313.00 |
CF Cash and cash equivalents | 516 825.00 | | 516 825.00 | 516 825.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 1 400 924.00 | | 1 400 924.00 | 1 400 924.00 |
CO Grand total (0 to V) | 1 702 348.00 | 32 365.00 | 1 669 983.00 | 1 702 348.00 |
CX Development or Research and Development Expenses | 121 113.00 | 30 278.00 | 90 835.00 | 121 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 940 600.00 | 940 600.00 | | 940 600.00 |
DH Retained earnings | 30 641.00 | | | 30 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 471.00 | 30 641.00 | | -175 471.00 |
DJ Investment subsidies | 297 500.00 | 30 000.00 | | 297 500.00 |
DL TOTAL (I) | 1 168 270.00 | 1 076 241.00 | | 1 168 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 875.00 | 53 375.00 | | 30 875.00 |
DW Advances and down payments received on current orders | | 91 500.00 | | |
DX Trade payables and related accounts | 62 403.00 | 159 917.00 | | 62 403.00 |
DY Tax and social security liabilities | 108 435.00 | 25 206.00 | | 108 435.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 501 713.00 | 329 999.00 | | 501 713.00 |
EE Grand total (I to V) | 1 669 983.00 | 1 406 239.00 | | 1 669 983.00 |
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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 | 324 500.00 | | 324 500.00 | 324 500.00 |
FJ Net sales | 324 500.00 | | 324 500.00 | 324 500.00 |
FM Inventory production | | | -24 101.00 | |
FN Capitalized production | | | 203 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 505 993.00 | |
FU Purchases of raw materials and other supplies | | | 68 018.00 | |
FW Other purchases and external expenses | | | 468 306.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 232 804.00 | |
FZ Social Security Contributions | | | 43 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 320.00 | |
GE Other Expenses | | | -1 331.00 | |
GF Total Operating Expenses (II) | | | 847 304.00 | |
GG - OPERATING RESULT (I - II) | | | -341 310.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | -158 447.00 | -87 050.00 | | -158 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 493.00 | 266 837.00 | | 513 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 964.00 | 236 196.00 | | 688 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 471.00 | 30 641.00 | | -175 471.00 |
HP References: Equipment leasing | 1 848.00 | 3 454.00 | | 1 848.00 |
