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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 458.00 | 841.00 | 617.00 | 1 458.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 9 738.00 | 841.00 | 8 897.00 | 9 738.00 |
BV Advances and down payments on orders | 7 080.00 | | 7 080.00 | 7 080.00 |
BX Customers and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 24 985.00 | | 24 985.00 | 24 985.00 |
CF Cash and cash equivalents | 63 627.00 | | 63 627.00 | 63 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 048.00 | | 97 048.00 | 97 048.00 |
CO Grand total (0 to V) | 106 786.00 | 841.00 | 105 945.00 | 106 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 214 653.00 | 142 744.00 | | 214 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 068.00 | 71 909.00 | | -131 068.00 |
DL TOTAL (I) | 84 685.00 | 215 753.00 | | 84 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 570.00 | 8 570.00 | | 8 570.00 |
DX Trade payables and related accounts | 4 972.00 | 2 615.00 | | 4 972.00 |
DY Tax and social security liabilities | 7 717.00 | 73 170.00 | | 7 717.00 |
EC TOTAL (IV) | 21 259.00 | 84 355.00 | | 21 259.00 |
EE Grand total (I to V) | 105 945.00 | 300 108.00 | | 105 945.00 |
EG Accrued income and payables due within one year | 21 259.00 | | | 21 259.00 |
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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 | 88 090.00 | | 88 090.00 | 88 090.00 |
FJ Net sales | 88 090.00 | | 88 090.00 | 88 090.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 89 590.00 | |
FW Other purchases and external expenses | | | 151 891.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 79 695.00 | |
FZ Social Security Contributions | | | 22 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 255 341.00 | |
GG - OPERATING RESULT (I - II) | | | -165 751.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | -14 683.00 | 20 525.00 | | -14 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 590.00 | 609 881.00 | | 109 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 658.00 | 537 972.00 | | 240 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 068.00 | 71 909.00 | | -131 068.00 |
