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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 | 167 006.00 | 166 633.00 | 373.00 | 167 006.00 |
AT Other tangible assets | 99 690.00 | 63 714.00 | 35 976.00 | 99 690.00 |
BJ TOTAL (I) | 266 697.00 | 230 347.00 | 36 350.00 | 266 697.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BP Services in progress | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 5 202.00 | | 5 202.00 | 5 202.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 101 705.00 | | 101 705.00 | 101 705.00 |
CH Prepaid expenses | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 120 151.00 | | 120 151.00 | 120 151.00 |
CO Grand total (0 to V) | 386 849.00 | 230 347.00 | 156 502.00 | 386 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 186 049.00 | | | 186 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 502.00 | | | -47 502.00 |
DL TOTAL (I) | 146 931.00 | | | 146 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 5 986.00 | | | 5 986.00 |
DY Tax and social security liabilities | 3 569.00 | | | 3 569.00 |
EC TOTAL (IV) | 9 570.00 | | | 9 570.00 |
EE Grand total (I to V) | 156 502.00 | | | 156 502.00 |
EG Accrued income and payables due within one year | 9 570.00 | | | 9 570.00 |
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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 | 44 520.00 | | 44 520.00 | 44 520.00 |
FJ Net sales | 44 520.00 | | 44 520.00 | 44 520.00 |
FM Inventory production | | | 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 960.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 27 144.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 42 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 999.00 | |
GG - OPERATING RESULT (I - II) | | | -47 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 497.00 | | | 45 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 999.00 | | | 92 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 502.00 | | | -47 502.00 |
