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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700 730.00 | 75 356.00 | 625 374.00 | 700 730.00 |
AF Concessions, Patents and Similar Rights | 125 000.00 | 53 410.00 | 71 589.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 15 788.00 | 242.00 | 15 545.00 | 15 788.00 |
AT Other tangible assets | 53 157.00 | 17 629.00 | 35 527.00 | 53 157.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 011 591.00 | 161 439.00 | 850 152.00 | 1 011 591.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | 8.00 | |
BZ Other receivables | 157 104.00 | | 157 104.00 | 157 104.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 161 768.00 | | 161 768.00 | 161 768.00 |
CO Grand total (0 to V) | 1 173 360.00 | 161 439.00 | 1 011 921.00 | 1 173 360.00 |
CX Development or Research and Development Expenses | 108 915.00 | 14 800.00 | 94 115.00 | 108 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -369 151.00 | -73 665.00 | | -369 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 674.00 | -295 486.00 | | -872 674.00 |
DL TOTAL (I) | -741 826.00 | 130 847.00 | | -741 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 300.00 | 90 000.00 | | 1 245 300.00 |
DX Trade payables and related accounts | 166 946.00 | 51 479.00 | | 166 946.00 |
DY Tax and social security liabilities | 213 469.00 | 15 697.00 | | 213 469.00 |
EA Other liabilities | 128 032.00 | 61 000.00 | | 128 032.00 |
EC TOTAL (IV) | 1 753 747.00 | 218 176.00 | | 1 753 747.00 |
EE Grand total (I to V) | 1 011 921.00 | 349 024.00 | | 1 011 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 349 354.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 302 844.00 | |
FZ Social Security Contributions | | | 125 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 548.00 | |
GE Other Expenses | | | 5 944.00 | |
GF Total Operating Expenses (II) | | | 872 676.00 | |
GG - OPERATING RESULT (I - II) | | | -872 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | | 7 923.00 | | |
HH Total exceptional expenses (VIII) | | 8 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 20 001.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 676.00 | 315 487.00 | | 872 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 674.00 | -295 486.00 | | -872 674.00 |
