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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 204.00 | 8 484.00 | 19 720.00 | 28 204.00 |
BH Other financial assets | 84 810.00 | | 84 810.00 | 84 810.00 |
BJ TOTAL (I) | 113 014.00 | 8 484.00 | 104 530.00 | 113 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 340.00 | 227.00 | 27 112.00 | 27 340.00 |
BZ Other receivables | 252 049.00 | | 252 049.00 | 252 049.00 |
CF Cash and cash equivalents | 3 855 389.00 | | 3 855 389.00 | 3 855 389.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 4 134 811.00 | 227.00 | 4 134 583.00 | 4 134 811.00 |
CO Grand total (0 to V) | 4 247 825.00 | 8 711.00 | 4 239 113.00 | 4 247 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 754 416.00 | 10 000.00 | | 1 754 416.00 |
DH Retained earnings | | -359 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992 534.00 | -1 708 620.00 | | -1 992 534.00 |
DL TOTAL (I) | 761 881.00 | -1 058 083.00 | | 761 881.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 263 799.00 | 211 358.00 | | 263 799.00 |
DY Tax and social security liabilities | 25.00 | 43.00 | | 25.00 |
EA Other liabilities | 3 170 406.00 | 1 360 655.00 | | 3 170 406.00 |
EC TOTAL (IV) | 3 434 231.00 | 1 572 057.00 | | 3 434 231.00 |
EE Grand total (I to V) | 4 239 113.00 | 556 974.00 | | 4 239 113.00 |
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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 | | | 268 731.00 | |
FJ Net sales | | | 268 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 302.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 294 038.00 | |
FW Other purchases and external expenses | | | 2 257 082.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 1 673.00 | |
FZ Social Security Contributions | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 227.00 | |
GE Other Expenses | | | 8 049.00 | |
GF Total Operating Expenses (II) | | | 2 272 905.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978 866.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 990 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 038.00 | 126 555.00 | | 294 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 572.00 | 1 835 176.00 | | 2 286 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992 534.00 | -1 708 620.00 | | -1 992 534.00 |
