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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
AJ Other Intangible Assets | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 56 500.00 | | 56 500.00 | 56 500.00 |
AV Fixed assets in progress | 82 150.00 | 42 203.00 | 42 203.00 | 82 150.00 |
AX Advances and down payments | 42 203.00 | | | 42 203.00 |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 359 753.00 | 44 353.00 | 44 353.00 | 359 753.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 20 000.00 | | 20 000.00 | 20 000.00 |
BT Goods | 10 400.00 | | 10 400.00 | 10 400.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 6 240.00 | | 6 240.00 | 6 240.00 |
CJ TOTAL (II) | 47 595.00 | | 47 595.00 | 47 595.00 |
CO Grand total (0 to V) | 407 348.00 | 44 353.00 | 911 948.00 | 407 348.00 |
CX Development or Research and Development Expenses | 12 650.00 | | 12 650.00 | 12 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -324 775.00 | | | -324 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 423.00 | | | -22 423.00 |
DL TOTAL (I) | -339 576.00 | | | -339 576.00 |
DZ Fixed asset liabilities and related accounts | 58 087.00 | | | 58 087.00 |
EB Prepaid income (2) | 9 685.00 | | | 9 685.00 |
EC TOTAL (IV) | 67 779.00 | | | 67 779.00 |
EE Grand total (I to V) | 407 348.00 | | | 407 348.00 |
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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 | 30 102.00 | | 30 102.00 | 30 102.00 |
FJ Net sales | 30 102.00 | | 30 102.00 | 30 102.00 |
FN Capitalized production | | | 42 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 94 455.00 | |
FU Purchases of raw materials and other supplies | | | 4 705.00 | |
FW Other purchases and external expenses | | | 12 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 203.00 | |
GE Other Expenses | | | 58 087.00 | |
GF Total Operating Expenses (II) | | | 117 278.00 | |
GG - OPERATING RESULT (I - II) | | | -22 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 455.00 | | | 94 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 278.00 | | | 117 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 823.00 | | | -22 823.00 |
