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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 112 994.00 | 112 994.00 | | 112 994.00 |
AT Other tangible assets | 46 584.00 | 26 896.00 | 19 687.00 | 46 584.00 |
BJ TOTAL (I) | 280 791.00 | 260 863.00 | 19 927.00 | 280 791.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 4 244.00 | | 4 244.00 | 4 244.00 |
CO Grand total (0 to V) | 285 035.00 | 260 863.00 | 24 171.00 | 285 035.00 |
CX Development or Research and Development Expenses | 120 973.00 | 120 973.00 | | 120 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DH Retained earnings | -28 693.00 | | | -28 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 664.00 | | | -21 664.00 |
DL TOTAL (I) | 18 244.00 | | | 18 244.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | | | 4 950.00 |
DY Tax and social security liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 5 927.00 | | | 5 927.00 |
EE Grand total (I to V) | 24 171.00 | | | 24 171.00 |
EG Accrued income and payables due within one year | 5 927.00 | | | 5 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -20 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 425.00 | |
FR Total operating income (I) | | | -10 432.00 | |
FW Other purchases and external expenses | | | 4 084.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 6 581.00 | |
GG - OPERATING RESULT (I - II) | | | -17 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 650.00 | | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 650.00 | | | -4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | -10 432.00 | | | -10 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 231.00 | | | 11 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 664.00 | | | -21 664.00 |
