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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 050.00 | | 2 050.00 | 2 050.00 |
BN Goods in progress | 12 893.00 | 10 893.00 | 2 000.00 | 12 893.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 968.00 | | 10 968.00 | 10 968.00 |
CF Cash and cash equivalents | 131 564.00 | | 131 564.00 | 131 564.00 |
CJ TOTAL (II) | 158 976.00 | 10 893.00 | 148 083.00 | 158 976.00 |
CO Grand total (0 to V) | 161 026.00 | 10 893.00 | 150 133.00 | 161 026.00 |
CU Other investments | 1 690.00 | | 1 690.00 | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 576.00 | 8 576.00 | | 8 576.00 |
DB Share, merger, contribution premiums, etc. | 36 670.00 | 36 670.00 | | 36 670.00 |
DD Legal reserve (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 19 449.00 | 19 449.00 | | 19 449.00 |
DH Retained earnings | -8 092.00 | 2.00 | | -8 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 544.00 | -8 094.00 | | -16 544.00 |
DL TOTAL (I) | 40 916.00 | 57 460.00 | | 40 916.00 |
DX Trade payables and related accounts | 33 849.00 | 38 872.00 | | 33 849.00 |
DY Tax and social security liabilities | 38 713.00 | 39 013.00 | | 38 713.00 |
EA Other liabilities | 36 654.00 | 23 724.00 | | 36 654.00 |
EC TOTAL (IV) | 109 217.00 | 101 609.00 | | 109 217.00 |
EE Grand total (I to V) | 150 133.00 | 159 070.00 | | 150 133.00 |
EG Accrued income and payables due within one year | 109 217.00 | 101 609.00 | | 109 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 456.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 680.00 | |
GG - OPERATING RESULT (I - II) | | | -2 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 14 657.00 | |
GU Total financial expenses (VI) | | | 14 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 207.00 | 1 739.00 | | -1 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 337.00 | 9 834.00 | | 15 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 544.00 | -8 094.00 | | -16 544.00 |
