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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 | 86 240.00 | 59 167.00 | 27 073.00 | 86 240.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 86 485.00 | 59 167.00 | 27 318.00 | 86 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 259.00 | | 8 259.00 | 8 259.00 |
BZ Other receivables | 41 506.00 | | 41 506.00 | 41 506.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 82 389.00 | | 82 389.00 | 82 389.00 |
CH Prepaid expenses | 24 550.00 | | 24 550.00 | 24 550.00 |
CJ TOTAL (II) | 173 704.00 | | 173 704.00 | 173 704.00 |
CO Grand total (0 to V) | 260 189.00 | 59 167.00 | 201 023.00 | 260 189.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -275 963.00 | | | -275 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 697.00 | -275 963.00 | | -320 697.00 |
DL TOTAL (I) | -496 660.00 | -175 963.00 | | -496 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 450 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 246 275.00 | 322 826.00 | | 246 275.00 |
DY Tax and social security liabilities | 1 408.00 | 881.00 | | 1 408.00 |
EC TOTAL (IV) | 697 683.00 | 773 707.00 | | 697 683.00 |
EE Grand total (I to V) | 201 023.00 | 597 744.00 | | 201 023.00 |
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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 | 117 956.00 | | 117 956.00 | 117 956.00 |
FJ Net sales | 117 956.00 | | 117 956.00 | 117 956.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 117 964.00 | |
FW Other purchases and external expenses | | | 399 755.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 887.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 439 120.00 | |
GG - OPERATING RESULT (I - II) | | | -321 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 423.00 | 62 159.00 | | 118 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 120.00 | 338 122.00 | | 439 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 697.00 | -275 963.00 | | -320 697.00 |
