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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 | 46 264.00 | 45 310.00 | 955.00 | 46 264.00 |
AT Other tangible assets | 88 807.00 | 65 738.00 | 23 068.00 | 88 807.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 135 871.00 | 111 048.00 | 24 823.00 | 135 871.00 |
BZ Other receivables | 11 864.00 | | 11 864.00 | 11 864.00 |
CF Cash and cash equivalents | 99 418.00 | | 99 418.00 | 99 418.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 112 599.00 | | 112 599.00 | 112 599.00 |
CO Grand total (0 to V) | 248 470.00 | 111 048.00 | 137 422.00 | 248 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 700.00 | 162 700.00 | | 162 700.00 |
DH Retained earnings | -14 288.00 | 629.00 | | -14 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 374.00 | -14 917.00 | | -68 374.00 |
DK Regulated provisions | | 81.00 | | |
DL TOTAL (I) | 88 838.00 | 157 293.00 | | 88 838.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 237.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 331.00 | 54 255.00 | | 43 331.00 |
DW Advances and down payments received on current orders | 124.00 | 615.00 | | 124.00 |
DX Trade payables and related accounts | 5 083.00 | 4 624.00 | | 5 083.00 |
EC TOTAL (IV) | 48 584.00 | 59 731.00 | | 48 584.00 |
EE Grand total (I to V) | 137 422.00 | 217 023.00 | | 137 422.00 |
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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 | 44 610.00 | | 44 610.00 | 44 610.00 |
FJ Net sales | 44 610.00 | | 44 610.00 | 44 610.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 110.00 | |
FS Purchases of goods (including customs duties) | | | 16 343.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 68 273.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 701.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 423.00 | |
GG - OPERATING RESULT (I - II) | | | -68 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 81.00 | 460.00 | | 81.00 |
HD Total exceptional income (VII) | 520.00 | 100 460.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 103 838.00 | | |
HG Exceptional depreciation and provisions | | 11 448.00 | | |
HH Total exceptional expenses (VIII) | | 115 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | -14 826.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 630.00 | 455 255.00 | | 52 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 004.00 | 470 172.00 | | 121 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 374.00 | -14 917.00 | | -68 374.00 |
