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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 | | | | |
AT Other tangible assets | 16 058.00 | 3 779.00 | 12 279.00 | 16 058.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 16 148.00 | 3 779.00 | 12 369.00 | 16 148.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 47 656.00 | 25 302.00 | 22 353.00 | 47 656.00 |
BZ Other receivables | 365 403.00 | | 365 403.00 | 365 403.00 |
CD Marketable securities | 156 201.00 | | 156 201.00 | 156 201.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 569 906.00 | 25 302.00 | 544 604.00 | 569 906.00 |
CO Grand total (0 to V) | 586 055.00 | 29 081.00 | 556 974.00 | 586 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -359 462.00 | -38 480.00 | | -359 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708 620.00 | -320 982.00 | | -1 708 620.00 |
DL TOTAL (I) | -1 058 083.00 | 650 537.00 | | -1 058 083.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DX Trade payables and related accounts | 211 358.00 | 58 977.00 | | 211 358.00 |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EA Other liabilities | 1 360 655.00 | | | 1 360 655.00 |
EC TOTAL (IV) | 1 572 057.00 | 58 977.00 | | 1 572 057.00 |
EE Grand total (I to V) | 556 974.00 | 709 514.00 | | 556 974.00 |
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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 | | | 124 588.00 | |
FJ Net sales | | | 124 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 126 555.00 | |
FW Other purchases and external expenses | | | 1 747 187.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 9 267.00 | |
FZ Social Security Contributions | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 1 832 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705 780.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 552.00 | |
GT Net expenses on sales of marketable securities | | | 287.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 708 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 555.00 | 248 506.00 | | 126 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 176.00 | 569 489.00 | | 1 835 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708 620.00 | -320 982.00 | | -1 708 620.00 |
