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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 | 7 900.00 | 1 434.00 | 6 466.00 | 7 900.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 2 319.00 | 3 981.00 | 6 300.00 |
BJ TOTAL (I) | 56 047.00 | 44 502.00 | 11 546.00 | 56 047.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 27 957.00 | | 27 957.00 | 27 957.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CF Cash and cash equivalents | 30 297.00 | | 30 297.00 | 30 297.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 71 031.00 | | 71 031.00 | 71 031.00 |
CO Grand total (0 to V) | 127 078.00 | 44 502.00 | 82 577.00 | 127 078.00 |
CX Development or Research and Development Expenses | 41 847.00 | 40 749.00 | 1 098.00 | 41 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 549.00 | -40 932.00 | | -85 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 747.00 | -44 617.00 | | -58 747.00 |
DL TOTAL (I) | -134 296.00 | -75 549.00 | | -134 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 408.00 | 63 191.00 | | 179 408.00 |
DX Trade payables and related accounts | 34 828.00 | 52 593.00 | | 34 828.00 |
DY Tax and social security liabilities | 2 637.00 | 75.00 | | 2 637.00 |
EC TOTAL (IV) | 216 873.00 | 115 859.00 | | 216 873.00 |
EE Grand total (I to V) | 82 577.00 | 40 310.00 | | 82 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 557.00 | | 73 557.00 | 73 557.00 |
FG Production sold - services | 420.00 | | 420.00 | 420.00 |
FJ Net sales | 73 977.00 | | 73 977.00 | 73 977.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 74 046.00 | |
FU Purchases of raw materials and other supplies | | | 49 993.00 | |
FW Other purchases and external expenses | | | 70 277.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901.00 | |
GE Other Expenses | | | 6 040.00 | |
GF Total Operating Expenses (II) | | | 132 785.00 | |
GG - OPERATING RESULT (I - II) | | | -58 739.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | | -15 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 046.00 | 13 090.00 | | 74 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 793.00 | 57 707.00 | | 132 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 747.00 | -44 617.00 | | -58 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 408.00 | 179 408.00 | | 179 408.00 |
8B Suppliers and Related Accounts | 34 828.00 | 34 828.00 | | 34 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 734.00 | 39 734.00 | | 39 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 873.00 | 216 873.00 | | 216 873.00 |
