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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 | 26 843.00 | 7 473.00 | 19 370.00 | 26 843.00 |
AT Other tangible assets | 31 686.00 | 5 781.00 | 25 905.00 | 31 686.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 60 929.00 | 13 254.00 | 47 675.00 | 60 929.00 |
BN Goods in progress | 2 221.00 | | 2 221.00 | 2 221.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 7 111.00 | | 7 111.00 | 7 111.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 14 337.00 | | 14 337.00 | 14 337.00 |
CO Grand total (0 to V) | 75 265.00 | 13 254.00 | 62 012.00 | 75 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 311.00 | | | -36 311.00 |
DL TOTAL (I) | -35 311.00 | | | -35 311.00 |
DU Loans and Debts from Credit Institutions (3) | 54 104.00 | | | 54 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 126.00 | | | 38 126.00 |
DX Trade payables and related accounts | 5 041.00 | | | 5 041.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 97 322.00 | | | 97 322.00 |
EE Grand total (I to V) | 62 012.00 | | | 62 012.00 |
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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 | | | 67 833.00 | |
FJ Net sales | | | 67 833.00 | |
FM Inventory production | | | 2 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 055.00 | |
FW Other purchases and external expenses | | | 71 006.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 254.00 | |
GE Other Expenses | | | 20 790.00 | |
GF Total Operating Expenses (II) | | | 105 203.00 | |
GG - OPERATING RESULT (I - II) | | | -35 148.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 055.00 | | | 70 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 366.00 | | | 106 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 311.00 | | | -36 311.00 |
