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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 | 18 810.00 | 5 004.00 | 13 807.00 | 18 810.00 |
AT Other tangible assets | 799.00 | 201.00 | 598.00 | 799.00 |
AV Fixed assets in progress | 2 478.00 | | 2 478.00 | 2 478.00 |
BJ TOTAL (I) | 22 087.00 | 5 205.00 | 16 882.00 | 22 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 362 214.00 | | 362 214.00 | 362 214.00 |
CF Cash and cash equivalents | 11 534.00 | | 11 534.00 | 11 534.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 380 850.00 | | 380 850.00 | 380 850.00 |
CO Grand total (0 to V) | 412 537.00 | 5 205.00 | 407 332.00 | 412 537.00 |
CW Deferred expenses or loan issuance costs | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -475 405.00 | -271 609.00 | | -475 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 867.00 | -203 796.00 | | -105 867.00 |
DL TOTAL (I) | -580 772.00 | -474 905.00 | | -580 772.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 320 000.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 005.00 | 320 782.00 | | 500 005.00 |
DX Trade payables and related accounts | 157 646.00 | 258 710.00 | | 157 646.00 |
DZ Fixed asset liabilities and related accounts | 10 454.00 | 10 203.00 | | 10 454.00 |
EC TOTAL (IV) | 988 104.00 | 909 695.00 | | 988 104.00 |
EE Grand total (I to V) | 407 332.00 | 434 790.00 | | 407 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 006.00 | |
FU Purchases of raw materials and other supplies | | | 4 060.00 | |
FW Other purchases and external expenses | | | 134 350.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 57 212.00 | |
FZ Social Security Contributions | | | 17 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 218 077.00 | |
GG - OPERATING RESULT (I - II) | | | -204 071.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 300.00 | | | 27 300.00 |
HH Total exceptional expenses (VIII) | 27 300.00 | | | 27 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 300.00 | | | -27 300.00 |
HK Income tax | -125 504.00 | -132 642.00 | | -125 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 006.00 | 22 442.00 | | 14 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 873.00 | 226 238.00 | | 119 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 867.00 | -203 796.00 | | -105 867.00 |
