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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 | 11 850.00 | 3 636.00 | 8 214.00 | 11 850.00 |
AT Other tangible assets | 1 547.00 | 737.00 | 810.00 | 1 547.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 13 549.00 | 4 373.00 | 9 176.00 | 13 549.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 18 701.00 | | 18 701.00 | 18 701.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CB Subscribed and called capital, not paid | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 122 700.00 | | 122 700.00 | 122 700.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 144 456.00 | | 144 456.00 | 144 456.00 |
CO Grand total (0 to V) | 158 006.00 | 4 373.00 | 153 633.00 | 158 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 730.00 | 10 840.00 | | 27 730.00 |
DH Retained earnings | -15 047.00 | -2 588.00 | | -15 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 832.00 | -12 458.00 | | -51 832.00 |
DL TOTAL (I) | -39 148.00 | -4 207.00 | | -39 148.00 |
DM Proceeds from equity securities issues | 106 000.00 | | | 106 000.00 |
DO TOTAL (II) | 106 000.00 | | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 6.00 | | 229.00 |
DW Advances and down payments received on current orders | 2 477.00 | 4 969.00 | | 2 477.00 |
DX Trade payables and related accounts | 6 515.00 | 6 552.00 | | 6 515.00 |
DY Tax and social security liabilities | 21 560.00 | 10 693.00 | | 21 560.00 |
EC TOTAL (IV) | 86 781.00 | 22 219.00 | | 86 781.00 |
EE Grand total (I to V) | 153 633.00 | 18 012.00 | | 153 633.00 |
EG Accrued income and payables due within one year | 28 304.00 | 17 251.00 | | 28 304.00 |
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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 | 95 197.00 | | 95 197.00 | 95 197.00 |
FJ Net sales | 95 197.00 | | 95 197.00 | 95 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 97 509.00 | |
FW Other purchases and external expenses | | | 23 469.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 91 467.00 | |
FZ Social Security Contributions | | | 29 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 149 118.00 | |
GG - OPERATING RESULT (I - II) | | | -51 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 516.00 | 88 917.00 | | 97 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 347.00 | 101 376.00 | | 149 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 832.00 | -12 458.00 | | -51 832.00 |
