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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | | 3 750.00 | 3 750.00 |
AB Establishment Expenses | 115 931.00 | 33 712.00 | 82 219.00 | 115 931.00 |
AF Concessions, Patents and Similar Rights | 199 450.00 | 6 648.00 | 192 802.00 | 199 450.00 |
AR Technical installations, industrial equipment and tools | 8 184.00 | 3 676.00 | 4 507.00 | 8 184.00 |
AT Other tangible assets | 9 434.00 | 2 986.00 | 6 448.00 | 9 434.00 |
BJ TOTAL (I) | 332 998.00 | 47 022.00 | 285 976.00 | 332 998.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 112.00 | | 8 112.00 | 8 112.00 |
BZ Other receivables | 110 554.00 | | 110 554.00 | 110 554.00 |
CF Cash and cash equivalents | 63 399.00 | | 63 399.00 | 63 399.00 |
CH Prepaid expenses | 104 683.00 | | 104 683.00 | 104 683.00 |
CJ TOTAL (II) | 288 747.00 | | 288 747.00 | 288 747.00 |
CO Grand total (0 to V) | 625 496.00 | 47 022.00 | 578 473.00 | 625 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 910.00 | | | 265 910.00 |
DB Share, merger, contribution premiums, etc. | 734 094.00 | | | 734 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 930.00 | | | -458 930.00 |
DL TOTAL (I) | 541 074.00 | | | 541 074.00 |
DX Trade payables and related accounts | 15 209.00 | | | 15 209.00 |
DY Tax and social security liabilities | 22 190.00 | | | 22 190.00 |
EC TOTAL (IV) | 37 399.00 | | | 37 399.00 |
EE Grand total (I to V) | 578 473.00 | | | 578 473.00 |
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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 | 79 730.00 | | 79 730.00 | 79 730.00 |
FJ Net sales | 79 730.00 | | 79 730.00 | 79 730.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 732.00 | |
FW Other purchases and external expenses | | | 797 827.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 32 422.00 | |
FZ Social Security Contributions | | | 10 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 888 662.00 | |
GG - OPERATING RESULT (I - II) | | | -808 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 000.00 | | | 350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 732.00 | | | 429 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 662.00 | | | 888 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 930.00 | | | -458 930.00 |
HP References: Equipment leasing | 624 825.00 | | | 624 825.00 |
