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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 378.00 | 9 622.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 666.00 | 22 334.00 | 23 000.00 |
AN Land | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 2 899.00 | 14.00 | 2 885.00 | 2 899.00 |
BJ TOTAL (I) | 71 374.00 | 1 059.00 | 70 315.00 | 71 374.00 |
BV Advances and down payments on orders | 5 750.00 | | 5 750.00 | 5 750.00 |
BZ Other receivables | 11 745.00 | | 11 745.00 | 11 745.00 |
CF Cash and cash equivalents | 104 618.00 | | 104 618.00 | 104 618.00 |
CJ TOTAL (II) | 122 113.00 | | 122 113.00 | 122 113.00 |
CO Grand total (0 to V) | 193 487.00 | 1 059.00 | 192 429.00 | 193 487.00 |
CU Other investments | 35 475.00 | | 35 475.00 | 35 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 975.00 | | | 42 975.00 |
DD Legal reserve (1) | 4 298.00 | | | 4 298.00 |
DG Other reserves | 129 053.00 | | | 129 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 288.00 | | | -27 288.00 |
DL TOTAL (I) | 149 038.00 | | | 149 038.00 |
DQ Provisions for Expenses | 2 532.00 | | | 2 532.00 |
DR TOTAL (IV) | 2 532.00 | | | 2 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 313.00 | | | 34 313.00 |
DX Trade payables and related accounts | 2 359.00 | | | 2 359.00 |
DY Tax and social security liabilities | 1 288.00 | | | 1 288.00 |
DZ Fixed asset liabilities and related accounts | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 40 859.00 | | | 40 859.00 |
EE Grand total (I to V) | 192 429.00 | | | 192 429.00 |
EG Accrued income and payables due within one year | 40 859.00 | | | 40 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 837.00 | |
FW Other purchases and external expenses | | | 8 004.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 17 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 674.00 | |
GG - OPERATING RESULT (I - II) | | | -26 836.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095.00 | | | 1 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 383.00 | | | 28 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 288.00 | | | -27 288.00 |
