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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 | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 225 332.00 | 163 966.00 | 61 366.00 | 225 332.00 |
BJ TOTAL (I) | 225 845.00 | 164 479.00 | 61 366.00 | 225 845.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 288.00 | | 29 288.00 | 29 288.00 |
CF Cash and cash equivalents | 111 270.00 | | 111 270.00 | 111 270.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 141 464.00 | | 141 464.00 | 141 464.00 |
CO Grand total (0 to V) | 367 309.00 | 164 479.00 | 202 830.00 | 367 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 500.00 | 1 000.00 | | 393 500.00 |
DH Retained earnings | -178 579.00 | -91 129.00 | | -178 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 841.00 | -87 450.00 | | -153 841.00 |
DL TOTAL (I) | 61 081.00 | -177 579.00 | | 61 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 447.00 | 392 947.00 | | 60 447.00 |
DW Advances and down payments received on current orders | 16 321.00 | | | 16 321.00 |
DX Trade payables and related accounts | 50 598.00 | 24 891.00 | | 50 598.00 |
DY Tax and social security liabilities | 4 755.00 | 3 080.00 | | 4 755.00 |
EA Other liabilities | 9 627.00 | 1 210.00 | | 9 627.00 |
EC TOTAL (IV) | 141 749.00 | 422 128.00 | | 141 749.00 |
EE Grand total (I to V) | 202 830.00 | 244 549.00 | | 202 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 039.00 | |
FJ Net sales | | | 82 039.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 82 622.00 | |
FW Other purchases and external expenses | | | 182 592.00 | |
FX Taxes, duties, and similar payments | | | 10 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 773.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 236 091.00 | |
GG - OPERATING RESULT (I - II) | | | -153 469.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 370.00 | 86.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -86.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 622.00 | 89 802.00 | | 82 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 462.00 | 177 252.00 | | 236 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 840.00 | -87 450.00 | | -153 840.00 |
