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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 | 8 947.00 | 6 042.00 | 2 905.00 | 8 947.00 |
AT Other tangible assets | 59 836.00 | 23 636.00 | 36 199.00 | 59 836.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 108 783.00 | 29 678.00 | 79 104.00 | 108 783.00 |
BX Customers and related accounts | 7 772.00 | | 7 772.00 | 7 772.00 |
BZ Other receivables | 31 692.00 | | 31 692.00 | 31 692.00 |
CF Cash and cash equivalents | 218 434.00 | | 218 434.00 | 218 434.00 |
CH Prepaid expenses | 7 970.00 | | 7 970.00 | 7 970.00 |
CJ TOTAL (II) | 265 869.00 | | 265 869.00 | 265 869.00 |
CO Grand total (0 to V) | 374 653.00 | 29 678.00 | 344 974.00 | 374 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 204 640.00 | | | 204 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 262.00 | | | -66 262.00 |
DL TOTAL (I) | 140 578.00 | | | 140 578.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 24 300.00 | | | 24 300.00 |
DX Trade payables and related accounts | 51 866.00 | | | 51 866.00 |
DY Tax and social security liabilities | 26 980.00 | | | 26 980.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 204 396.00 | | | 204 396.00 |
EE Grand total (I to V) | 344 974.00 | | | 344 974.00 |
EG Accrued income and payables due within one year | 180 096.00 | | | 180 096.00 |
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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 | 25 144.00 | | 25 144.00 | 25 144.00 |
FG Production sold - services | 33 352.00 | | 33 352.00 | 33 352.00 |
FJ Net sales | 58 496.00 | | 58 496.00 | 58 496.00 |
FO Operating subsidies | | | 70 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 883.00 | |
FR Total operating income (I) | | | 143 531.00 | |
FS Purchases of goods (including customs duties) | | | 16 267.00 | |
FT Inventory change (goods) | | | 1 198.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 107 001.00 | |
FX Taxes, duties, and similar payments | | | 10 012.00 | |
FY Salaries and Wages | | | 46 789.00 | |
FZ Social Security Contributions | | | 18 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 209 873.00 | |
GG - OPERATING RESULT (I - II) | | | -66 342.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 883.00 | | | 14 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 611.00 | | | 143 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 873.00 | | | 209 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 262.00 | | | -66 262.00 |
