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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 | 1 752.00 | 58.00 | 1 694.00 | 1 752.00 |
AR Technical installations, industrial equipment and tools | 11 251.00 | 1 847.00 | 9 404.00 | 11 251.00 |
AT Other tangible assets | 833.00 | 104.00 | 730.00 | 833.00 |
BJ TOTAL (I) | 37 766.00 | 2 008.00 | 35 758.00 | 37 766.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 8 566.00 | | 8 566.00 | 8 566.00 |
CO Grand total (0 to V) | 46 332.00 | 2 008.00 | 44 323.00 | 46 332.00 |
CX Development or Research and Development Expenses | 23 930.00 | | 23 930.00 | 23 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 066.00 | | | -31 066.00 |
DJ Investment subsidies | 3 521.00 | | | 3 521.00 |
DL TOTAL (I) | -22 545.00 | | | -22 545.00 |
DU Loans and Debts from Credit Institutions (3) | 19 741.00 | | | 19 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 617.00 | | | 28 617.00 |
DX Trade payables and related accounts | 18 375.00 | | | 18 375.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 66 868.00 | | | 66 868.00 |
EE Grand total (I to V) | 44 323.00 | | | 44 323.00 |
EI Including equity loans | 28 617.00 | | | 28 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 328.00 | |
FW Other purchases and external expenses | | | 27 008.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 30 700.00 | |
GG - OPERATING RESULT (I - II) | | | -30 700.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 066.00 | | | 31 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 066.00 | | | -31 066.00 |
