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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 | 10 637.00 | 1 910.00 | 8 727.00 | 10 637.00 |
BJ TOTAL (I) | 370 637.00 | 1 910.00 | 368 727.00 | 370 637.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 14 206.00 | | 14 206.00 | 14 206.00 |
CF Cash and cash equivalents | 24 884.00 | | 24 884.00 | 24 884.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 58 390.00 | | 58 390.00 | 58 390.00 |
CO Grand total (0 to V) | 429 027.00 | 1 910.00 | 427 117.00 | 429 027.00 |
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 | 207 210.00 | | 207 210.00 |
DB Share, merger, contribution premiums, etc. | 107 100.00 | 107 100.00 | | 107 100.00 |
DH Retained earnings | -126 436.00 | -486 613.00 | | -126 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 758.00 | 360 177.00 | | -54 758.00 |
DL TOTAL (I) | 133 115.00 | 187 874.00 | | 133 115.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 707.00 | 80 523.00 | | 80 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 242.00 | 49 620.00 | | 107 242.00 |
DX Trade payables and related accounts | 4 740.00 | 13 677.00 | | 4 740.00 |
DY Tax and social security liabilities | 2 289.00 | 13 733.00 | | 2 289.00 |
EA Other liabilities | 79 023.00 | 43 059.00 | | 79 023.00 |
EC TOTAL (IV) | 274 001.00 | 200 612.00 | | 274 001.00 |
EE Grand total (I to V) | 427 117.00 | 408 486.00 | | 427 117.00 |
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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
FJ Net sales | 23 500.00 | | 23 500.00 | 23 500.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 503.00 | |
FU Purchases of raw materials and other supplies | | | 12 150.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 60 105.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 14 917.00 | |
FZ Social Security Contributions | | | 2 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GF Total Operating Expenses (II) | | | 82 437.00 | |
GG - OPERATING RESULT (I - II) | | | -58 934.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | -7 200.00 | -11 247.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 503.00 | 565 701.00 | | 23 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 261.00 | 205 523.00 | | 78 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 758.00 | 360 177.00 | | -54 758.00 |
