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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 | 6 296.00 | 723.00 | 5 573.00 | 6 296.00 |
AT Other tangible assets | 93 900.00 | 16 062.00 | 77 838.00 | 93 900.00 |
BJ TOTAL (I) | 375 196.00 | 16 785.00 | 358 411.00 | 375 196.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 9 298.00 | | 9 298.00 | 9 298.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 25 919.00 | | 25 919.00 | 25 919.00 |
CO Grand total (0 to V) | 401 115.00 | 16 785.00 | 384 330.00 | 401 115.00 |
CS Evaluated investments - equity method | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 842.00 | | | -40 842.00 |
DL TOTAL (I) | 234 158.00 | | | 234 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 944.00 | | | 144 944.00 |
DX Trade payables and related accounts | 4 640.00 | | | 4 640.00 |
DY Tax and social security liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 150 173.00 | | | 150 173.00 |
EE Grand total (I to V) | 384 330.00 | | | 384 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 39 628.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 106.00 | |
GG - OPERATING RESULT (I - II) | | | -58 105.00 | |
GP Total financial income (V) | | | 16 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 263.00 | | | 17 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 105.00 | | | 58 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 842.00 | | | -40 842.00 |
