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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 | 89 433.00 | 17 869.00 | 71 564.00 | 89 433.00 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 13 774.00 | -10 454.00 | 3 320.00 |
AT Other tangible assets | 1 261.00 | 1 208.00 | 53.00 | 1 261.00 |
AV Fixed assets in progress | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 265 229.00 | 32 850.00 | 232 378.00 | 265 229.00 |
BL Raw materials, supplies | 37 594.00 | | 37 594.00 | 37 594.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 16 643.00 | | 16 643.00 | 16 643.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 14 482.00 | | 14 482.00 | 14 482.00 |
CJ TOTAL (II) | 93 331.00 | | 93 331.00 | 93 331.00 |
CO Grand total (0 to V) | 358 559.00 | 32 850.00 | 325 709.00 | 358 559.00 |
CX Development or Research and Development Expenses | 170 565.00 | | 170 565.00 | 170 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 950.00 | 350 000.00 | | 469 950.00 |
DH Retained earnings | -107 282.00 | -46 978.00 | | -107 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 624.00 | -60 304.00 | | -114 624.00 |
DL TOTAL (I) | 248 043.00 | 242 718.00 | | 248 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908.00 | | | 1 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 800.00 | | |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 61 069.00 | 28 484.00 | | 61 069.00 |
DY Tax and social security liabilities | 12 108.00 | 6 773.00 | | 12 108.00 |
EA Other liabilities | 180.00 | 3 004.00 | | 180.00 |
EC TOTAL (IV) | 77 666.00 | 41 061.00 | | 77 666.00 |
EE Grand total (I to V) | 325 709.00 | 283 779.00 | | 325 709.00 |
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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 | 37 959.00 | | 37 959.00 | 37 959.00 |
FG Production sold - services | | | | |
FJ Net sales | 37 959.00 | | 37 959.00 | 37 959.00 |
FN Capitalized production | | | 36 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 842.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 79 671.00 | |
FS Purchases of goods (including customs duties) | | | 340.00 | |
FT Inventory change (goods) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | 51 715.00 | |
FV Inventory change (raw materials and supplies) | | | -14 017.00 | |
FW Other purchases and external expenses | | | 100 796.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 42 950.00 | |
FZ Social Security Contributions | | | 17 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 409.00 | |
GB Operating Expenses - Provisions | | | 12 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 089.00 | |
GG - OPERATING RESULT (I - II) | | | -153 418.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 413.00 | 4 700.00 | | 39 413.00 |
HD Total exceptional income (VII) | 39 413.00 | 4 700.00 | | 39 413.00 |
HE Exceptional expenses on management operations | 469.00 | 90.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 90.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 944.00 | 4 610.00 | | 38 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 096.00 | 131 410.00 | | 119 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 721.00 | 191 714.00 | | 233 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 624.00 | -60 304.00 | | -114 624.00 |
HP References: Equipment leasing | 15 247.00 | 2 810.00 | | 15 247.00 |
