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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AT Other tangible assets | 98 146.00 | 45 546.00 | 52 600.00 | 98 146.00 |
BJ TOTAL (I) | 101 612.00 | 49 012.00 | 52 600.00 | 101 612.00 |
BX Customers and related accounts | 51 616.00 | | 51 616.00 | 51 616.00 |
BZ Other receivables | 33 554.00 | | 33 554.00 | 33 554.00 |
CF Cash and cash equivalents | 92 724.00 | | 92 724.00 | 92 724.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 181 895.00 | | 181 895.00 | 181 895.00 |
CO Grand total (0 to V) | 283 507.00 | 49 012.00 | 234 495.00 | 283 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | | | 30 800.00 |
DB Share, merger, contribution premiums, etc. | 700.00 | | | 700.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 147 784.00 | | | 147 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 814.00 | | | -93 814.00 |
DL TOTAL (I) | 90 019.00 | | | 90 019.00 |
DX Trade payables and related accounts | 109 774.00 | | | 109 774.00 |
DY Tax and social security liabilities | 7 401.00 | | | 7 401.00 |
EA Other liabilities | 27 300.00 | | | 27 300.00 |
EC TOTAL (IV) | 144 476.00 | | | 144 476.00 |
EE Grand total (I to V) | 234 495.00 | | | 234 495.00 |
EG Accrued income and payables due within one year | 144 476.00 | | | 144 476.00 |
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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 | 141 342.00 | | 141 342.00 | 141 342.00 |
FJ Net sales | 141 342.00 | | 141 342.00 | 141 342.00 |
FO Operating subsidies | | | 119 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 7 645.00 | |
FR Total operating income (I) | | | 273 291.00 | |
FW Other purchases and external expenses | | | 354 005.00 | |
FX Taxes, duties, and similar payments | | | -1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 920.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 367 105.00 | |
GG - OPERATING RESULT (I - II) | | | -93 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 855.00 | | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 291.00 | | | 273 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 105.00 | | | 367 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 814.00 | | | -93 814.00 |
