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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 534 235.00 | 1 781.00 | 532 454.00 | 534 235.00 |
BH Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 539 776.00 | 1 781.00 | 537 995.00 | 539 776.00 |
BX Customers and related accounts | 13 258.00 | | 13 258.00 | 13 258.00 |
BZ Other receivables | 189 852.00 | | 189 852.00 | 189 852.00 |
CF Cash and cash equivalents | 2 001 805.00 | | 2 001 805.00 | 2 001 805.00 |
CJ TOTAL (II) | 2 204 915.00 | | 2 204 915.00 | 2 204 915.00 |
CO Grand total (0 to V) | 2 744 692.00 | 1 781.00 | 2 742 911.00 | 2 744 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 010.00 | 30 000.00 | | 2 030 010.00 |
DH Retained earnings | -2 128.00 | | | -2 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 746.00 | -2 128.00 | | -415 746.00 |
DL TOTAL (I) | 1 612 137.00 | 27 872.00 | | 1 612 137.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 4 671.00 | | | 4 671.00 |
DX Trade payables and related accounts | 480 450.00 | | | 480 450.00 |
DY Tax and social security liabilities | 2 710.00 | 113.00 | | 2 710.00 |
DZ Fixed asset liabilities and related accounts | 641 082.00 | | | 641 082.00 |
EA Other liabilities | 1 800.00 | 2 418.00 | | 1 800.00 |
EC TOTAL (IV) | 1 130 774.00 | 2 531.00 | | 1 130 774.00 |
EE Grand total (I to V) | 2 742 911.00 | 30 403.00 | | 2 742 911.00 |
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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 | 35 904.00 | | 35 904.00 | 35 904.00 |
FJ Net sales | 35 904.00 | | 35 904.00 | 35 904.00 |
FR Total operating income (I) | | | 35 904.00 | |
FW Other purchases and external expenses | | | 449 329.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 635.00 | |
GG - OPERATING RESULT (I - II) | | | -415 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 904.00 | | | 35 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 650.00 | 2 128.00 | | 451 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 746.00 | -2 128.00 | | -415 746.00 |
