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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 | 112.00 | | 112.00 | 112.00 |
AB Establishment Expenses | 25 806.00 | 14 664.00 | 11 142.00 | 25 806.00 |
AR Technical installations, industrial equipment and tools | 44 600.00 | 17 313.00 | 27 287.00 | 44 600.00 |
AT Other tangible assets | 4 734.00 | 3 556.00 | 1 178.00 | 4 734.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 130 727.00 | 35 533.00 | 95 194.00 | 130 727.00 |
BL Raw materials, supplies | 7 201.00 | | 7 201.00 | 7 201.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 11 883.00 | | 11 883.00 | 11 883.00 |
BZ Other receivables | 35 671.00 | | 35 671.00 | 35 671.00 |
CF Cash and cash equivalents | 5 906.00 | | 5 906.00 | 5 906.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 62 447.00 | | 62 447.00 | 62 447.00 |
CO Grand total (0 to V) | 193 174.00 | 35 533.00 | 157 641.00 | 193 174.00 |
CX Development or Research and Development Expenses | 38 788.00 | | 38 788.00 | 38 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 223.00 | 2 223.00 | | 2 223.00 |
DB Share, merger, contribution premiums, etc. | 88 977.00 | 88 977.00 | | 88 977.00 |
DH Retained earnings | -12 537.00 | -2 933.00 | | -12 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 346.00 | -9 603.00 | | -21 346.00 |
DL TOTAL (I) | 57 317.00 | 78 663.00 | | 57 317.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 124.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 474.00 | 6 474.00 | | 6 474.00 |
DX Trade payables and related accounts | 54 873.00 | 60 855.00 | | 54 873.00 |
DY Tax and social security liabilities | 38 518.00 | 18 397.00 | | 38 518.00 |
DZ Fixed asset liabilities and related accounts | 2 460.00 | | | 2 460.00 |
EA Other liabilities | 325.00 | 80 824.00 | | 325.00 |
EC TOTAL (IV) | 100 324.00 | 166 675.00 | | 100 324.00 |
EE Grand total (I to V) | 157 641.00 | 245 338.00 | | 157 641.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FG Production sold - services | 86 048.00 | | 86 048.00 | 86 048.00 |
FJ Net sales | 86 048.00 | | 86 048.00 | 86 048.00 |
FN Capitalized production | | | 38 788.00 | |
FO Operating subsidies | | | 1 417.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 126 286.00 | |
FS Purchases of goods (including customs duties) | | | 955.00 | |
FT Inventory change (goods) | | | 2 361.00 | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 89 016.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 47 762.00 | |
FZ Social Security Contributions | | | 6 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 086.00 | |
GG - OPERATING RESULT (I - II) | | | -38 800.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HK Income tax | -17 455.00 | -24 483.00 | | -17 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 286.00 | 149 560.00 | | 126 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 632.00 | 159 163.00 | | 147 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 346.00 | -9 603.00 | | -21 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 474.00 | 6 474.00 | | 6 474.00 |
8B Suppliers and Related Accounts | 54 873.00 | 54 873.00 | | 54 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 517.00 | 38 517.00 | | 38 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 339.00 | 49 339.00 | | 49 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 324.00 | 100 324.00 | | 100 324.00 |
