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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 267 229.00 | 165 292.00 | 101 937.00 | 267 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 267 429.00 | 165 292.00 | 102 137.00 | 267 429.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 15 369.00 | | 15 369.00 | 15 369.00 |
CF Cash and cash equivalents | 17 857.00 | | 17 857.00 | 17 857.00 |
CH Prepaid expenses | 211 142.00 | | 211 142.00 | 211 142.00 |
CJ TOTAL (II) | 397 367.00 | | 397 367.00 | 397 367.00 |
CO Grand total (0 to V) | 664 796.00 | 165 292.00 | 499 504.00 | 664 796.00 |
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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 | -874 171.00 | -628 713.00 | | -874 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 457.00 | -245 458.00 | | -256 457.00 |
DL TOTAL (I) | -1 120 627.00 | -864 171.00 | | -1 120 627.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618 659.00 | 1 293 887.00 | | 1 618 659.00 |
DX Trade payables and related accounts | 109.00 | 56.00 | | 109.00 |
DY Tax and social security liabilities | 1 329.00 | 8 147.00 | | 1 329.00 |
EC TOTAL (IV) | 1 620 131.00 | 1 302 124.00 | | 1 620 131.00 |
EE Grand total (I to V) | 499 504.00 | 437 953.00 | | 499 504.00 |
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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 | 126 250.00 | | 126 250.00 | 126 250.00 |
FJ Net sales | 126 250.00 | | 126 250.00 | 126 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 394.00 | |
FU Purchases of raw materials and other supplies | | | 5 499.00 | |
FW Other purchases and external expenses | | | 272 309.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 52 871.00 | |
FZ Social Security Contributions | | | 7 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 371 079.00 | |
GG - OPERATING RESULT (I - II) | | | -242 685.00 | |
GR Interest and similar expenses | | | 13 772.00 | |
GU Total financial expenses (VI) | | | 13 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 394.00 | 106 017.00 | | 128 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 851.00 | 351 475.00 | | 384 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 457.00 | -245 458.00 | | -256 457.00 |
