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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
BJ TOTAL (I) | 361 137.00 | 1 137.00 | 360 000.00 | 361 137.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 44 259.00 | | 44 259.00 | 44 259.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 48 486.00 | | 48 486.00 | 48 486.00 |
CO Grand total (0 to V) | 409 623.00 | 1 137.00 | 408 486.00 | 409 623.00 |
CX Development or Research and Development Expenses | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 210.00 | 190 210.00 | | 207 210.00 |
DB Share, merger, contribution premiums, etc. | 107 100.00 | | | 107 100.00 |
DH Retained earnings | -486 613.00 | -196 487.00 | | -486 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 177.00 | -290 126.00 | | 360 177.00 |
DL TOTAL (I) | 187 874.00 | -296 403.00 | | 187 874.00 |
DP Provisions for Risks | 20 000.00 | 161 384.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 161 384.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 523.00 | 80 537.00 | | 80 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 620.00 | 79 342.00 | | 49 620.00 |
DX Trade payables and related accounts | 13 677.00 | 9 224.00 | | 13 677.00 |
DY Tax and social security liabilities | 13 733.00 | 17 574.00 | | 13 733.00 |
EA Other liabilities | 43 059.00 | 7 983.00 | | 43 059.00 |
EB Prepaid income (2) | | 21 522.00 | | |
EC TOTAL (IV) | 200 612.00 | 216 183.00 | | 200 612.00 |
EE Grand total (I to V) | 408 486.00 | 81 164.00 | | 408 486.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 1 300.00 | | 1 300.00 | 1 300.00 |
FN Capitalized production | | | 360 000.00 | |
FO Operating subsidies | | | 60 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 701.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 612.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 136 930.00 | |
FZ Social Security Contributions | | | 23 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GF Total Operating Expenses (II) | | | 213 485.00 | |
GG - OPERATING RESULT (I - II) | | | 349 216.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 14 979.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 14 979.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 161 384.00 | | |
HH Total exceptional expenses (VIII) | | 161 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -146 405.00 | | 3 000.00 |
HK Income tax | -11 247.00 | -6 432.00 | | -11 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 701.00 | 79 872.00 | | 565 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 523.00 | 369 998.00 | | 205 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 177.00 | -290 126.00 | | 360 177.00 |
