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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AR Technical installations, industrial equipment and tools | 2 908.00 | 108.00 | 2 800.00 | 2 908.00 |
AT Other tangible assets | 1 963.00 | 908.00 | 1 055.00 | 1 963.00 |
AV Fixed assets in progress | 7 764.00 | | 7 764.00 | 7 764.00 |
BJ TOTAL (I) | 14 933.00 | 3 314.00 | 11 619.00 | 14 933.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 134 508.00 | | 134 508.00 | 134 508.00 |
CF Cash and cash equivalents | 72 859.00 | | 72 859.00 | 72 859.00 |
CH Prepaid expenses | 6 236.00 | | 6 236.00 | 6 236.00 |
CJ TOTAL (II) | 214 383.00 | | 214 383.00 | 214 383.00 |
CO Grand total (0 to V) | 229 316.00 | 3 314.00 | 226 002.00 | 229 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 093 944.00 | -601 239.00 | | -1 093 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 458.00 | -492 705.00 | | 1 021 458.00 |
DL TOTAL (I) | 77 514.00 | -943 944.00 | | 77 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 264.00 | 818 836.00 | | 73 264.00 |
DX Trade payables and related accounts | 17 778.00 | 245 603.00 | | 17 778.00 |
DY Tax and social security liabilities | 57 446.00 | 53 479.00 | | 57 446.00 |
EC TOTAL (IV) | 148 488.00 | 1 117 919.00 | | 148 488.00 |
EE Grand total (I to V) | 226 002.00 | 173 975.00 | | 226 002.00 |
EG Accrued income and payables due within one year | 148 488.00 | 1 117 919.00 | | 148 488.00 |
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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 | | | 35 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 020.00 | |
FW Other purchases and external expenses | | | 297 127.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 242 321.00 | |
FZ Social Security Contributions | | | 84 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 478.00 | |
GG - OPERATING RESULT (I - II) | | | -592 459.00 | |
GL Other interest and similar income | | | 13 917.00 | |
GP Total financial income (V) | | | 13 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | | | 1 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600 000.00 | | | 1 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 936.00 | 2 542.00 | | 1 648 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 478.00 | 495 247.00 | | 627 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 458.00 | -492 705.00 | | 1 021 458.00 |
