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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 5 289.00 | 14 711.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 639.00 | 1 361.00 | 3 000.00 |
AT Other tangible assets | 509.00 | 306.00 | 203.00 | 509.00 |
AV Fixed assets in progress | 23 347.00 | | 23 347.00 | 23 347.00 |
BJ TOTAL (I) | 63 556.00 | 11 193.00 | 52 362.00 | 63 556.00 |
BT Goods | 24 371.00 | | 24 371.00 | 24 371.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 23 175.00 | | 23 175.00 | 23 175.00 |
BZ Other receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
CF Cash and cash equivalents | 17 996.00 | | 17 996.00 | 17 996.00 |
CJ TOTAL (II) | 74 307.00 | | 74 307.00 | 74 307.00 |
CO Grand total (0 to V) | 137 863.00 | 11 193.00 | 126 669.00 | 137 863.00 |
CX Development or Research and Development Expenses | 16 700.00 | 3 959.00 | 12 741.00 | 16 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 411.00 | | | -17 411.00 |
DL TOTAL (I) | 2 589.00 | | | 2 589.00 |
DU Loans and Debts from Credit Institutions (3) | 96 000.00 | | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 835.00 | | | 19 835.00 |
DX Trade payables and related accounts | 4 383.00 | | | 4 383.00 |
DY Tax and social security liabilities | 3 862.00 | | | 3 862.00 |
EC TOTAL (IV) | 124 080.00 | | | 124 080.00 |
EE Grand total (I to V) | 126 669.00 | | | 126 669.00 |
EG Accrued income and payables due within one year | 55 176.00 | | | 55 176.00 |
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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 | 2 778.00 | | 2 778.00 | 2 778.00 |
FG Production sold - services | 18 676.00 | | 18 676.00 | 18 676.00 |
FJ Net sales | 21 455.00 | | 21 455.00 | 21 455.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 41 466.00 | |
FS Purchases of goods (including customs duties) | | | 26 879.00 | |
FT Inventory change (goods) | | | -24 371.00 | |
FW Other purchases and external expenses | | | 41 914.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 56 975.00 | |
GG - OPERATING RESULT (I - II) | | | -15 509.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 466.00 | | | 41 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 877.00 | | | 58 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 411.00 | | | -17 411.00 |
