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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 272.00 | 7 084.00 | 21 188.00 | 28 272.00 |
AT Other tangible assets | 1 375.00 | 675.00 | 700.00 | 1 375.00 |
BJ TOTAL (I) | 29 647.00 | 7 758.00 | 21 889.00 | 29 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 390.00 | | 20 390.00 | 20 390.00 |
BZ Other receivables | 9 905.00 | | 9 905.00 | 9 905.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 11 463.00 | | 11 463.00 | 11 463.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 41 978.00 | | 41 978.00 | 41 978.00 |
CO Grand total (0 to V) | 71 625.00 | 7 758.00 | 63 867.00 | 71 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 10 000.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 587.00 | 3 877.00 | | 19 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 634.00 | 15 709.00 | | -28 634.00 |
DL TOTAL (I) | 22 152.00 | 40 387.00 | | 22 152.00 |
DU Loans and Debts from Credit Institutions (3) | 6 485.00 | 13 574.00 | | 6 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411.00 | 2 077.00 | | 2 411.00 |
DX Trade payables and related accounts | 11 156.00 | 16 903.00 | | 11 156.00 |
DY Tax and social security liabilities | 3 434.00 | 3 747.00 | | 3 434.00 |
EA Other liabilities | 18 228.00 | 11 700.00 | | 18 228.00 |
EC TOTAL (IV) | 41 714.00 | 48 001.00 | | 41 714.00 |
EE Grand total (I to V) | 63 867.00 | 88 388.00 | | 63 867.00 |
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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 | | | 13 324.00 | |
FJ Net sales | | | 13 324.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 19 379.00 | |
FW Other purchases and external expenses | | | 14 416.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 9 591.00 | |
FZ Social Security Contributions | | | 1 251.00 | |
GB Operating Expenses - Provisions | | | 5 828.00 | |
GE Other Expenses | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 35 436.00 | |
GG - OPERATING RESULT (I - II) | | | -16 057.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 724.00 | | | 5 724.00 |
HH Total exceptional expenses (VIII) | 18 228.00 | 121.00 | | 18 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 504.00 | -121.00 | | -12 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 103.00 | 63 158.00 | | 25 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 737.00 | 47 449.00 | | 53 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 634.00 | 15 709.00 | | -28 634.00 |
