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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 336.00 | 1 203.00 | 7 133.00 | 8 336.00 |
BJ TOTAL (I) | 8 336.00 | 1 203.00 | 7 133.00 | 8 336.00 |
BV Advances and down payments on orders | 2 478.00 | | 2 478.00 | 2 478.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 309 609.00 | | 309 609.00 | 309 609.00 |
CF Cash and cash equivalents | 102 470.00 | | 102 470.00 | 102 470.00 |
CJ TOTAL (II) | 418 057.00 | | 418 057.00 | 418 057.00 |
CO Grand total (0 to V) | 435 993.00 | 1 203.00 | 434 790.00 | 435 993.00 |
CW Deferred expenses or loan issuance costs | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -271 609.00 | -49 220.00 | | -271 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 796.00 | -222 389.00 | | -203 796.00 |
DL TOTAL (I) | -474 905.00 | -271 109.00 | | -474 905.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 782.00 | 224 758.00 | | 320 782.00 |
DX Trade payables and related accounts | 258 710.00 | 178 636.00 | | 258 710.00 |
DY Tax and social security liabilities | 10 203.00 | 82.00 | | 10 203.00 |
EC TOTAL (IV) | 909 695.00 | 403 476.00 | | 909 695.00 |
EE Grand total (I to V) | 434 790.00 | 132 368.00 | | 434 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 22 442.00 | |
FW Other purchases and external expenses | | | 314 193.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 33 944.00 | |
FZ Social Security Contributions | | | 8 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 874.00 | |
GG - OPERATING RESULT (I - II) | | | -336 432.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -132 642.00 | -97 115.00 | | -132 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 442.00 | | | 22 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 238.00 | 222 389.00 | | 226 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 796.00 | -222 389.00 | | -203 796.00 |
