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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
AP Buildings | 96 118.00 | 17 901.00 | 78 217.00 | 96 118.00 |
AR Technical installations, industrial equipment and tools | 68 225.00 | 24 881.00 | 43 344.00 | 68 225.00 |
AT Other tangible assets | 30 316.00 | 8 971.00 | 21 346.00 | 30 316.00 |
AV Fixed assets in progress | 44 978.00 | | 44 978.00 | 44 978.00 |
BJ TOTAL (I) | 242 585.00 | 54 700.00 | 187 885.00 | 242 585.00 |
BZ Other receivables | 5 940.00 | | 5 940.00 | 5 940.00 |
CF Cash and cash equivalents | 101 047.00 | | 101 047.00 | 101 047.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 110 485.00 | | 110 485.00 | 110 485.00 |
CO Grand total (0 to V) | 353 071.00 | 54 700.00 | 298 370.00 | 353 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -224 856.00 | -155 961.00 | | -224 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 294.00 | -68 894.00 | | -56 294.00 |
DL TOTAL (I) | -271 150.00 | -214 856.00 | | -271 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 189.00 | 358 607.00 | | 514 189.00 |
DW Advances and down payments received on current orders | | 235.00 | | |
DX Trade payables and related accounts | 986.00 | 2 009.00 | | 986.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
DZ Fixed asset liabilities and related accounts | 35 911.00 | | | 35 911.00 |
EA Other liabilities | 18 434.00 | 21 945.00 | | 18 434.00 |
EC TOTAL (IV) | 569 520.00 | 382 796.00 | | 569 520.00 |
EE Grand total (I to V) | 298 370.00 | 167 940.00 | | 298 370.00 |
EG Accrued income and payables due within one year | 569 520.00 | 382 561.00 | | 569 520.00 |
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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 | | | 16 251.00 | |
FJ Net sales | | | 16 251.00 | |
FN Capitalized production | | | 44 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 942.00 | |
FR Total operating income (I) | | | 64 171.00 | |
FW Other purchases and external expenses | | | 99 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 925.00 | |
GF Total Operating Expenses (II) | | | 114 884.00 | |
GG - OPERATING RESULT (I - II) | | | -50 713.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 171.00 | 14 947.00 | | 64 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 466.00 | 83 841.00 | | 120 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 294.00 | -68 894.00 | | -56 294.00 |
