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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
BJ TOTAL (I) | 257 800.00 | 6 800.00 | 251 000.00 | 257 800.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 9 770.00 | | 9 770.00 | 9 770.00 |
CO Grand total (0 to V) | 267 570.00 | 6 800.00 | 260 770.00 | 267 570.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 1 882.00 | 1 882.00 | | 1 882.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 276.00 | 13 613.00 | | -12 276.00 |
DL TOTAL (I) | 217 106.00 | 242 995.00 | | 217 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 585.00 | 21 971.00 | | 28 585.00 |
DX Trade payables and related accounts | 434.00 | 5 909.00 | | 434.00 |
DY Tax and social security liabilities | 3 845.00 | 10 552.00 | | 3 845.00 |
EA Other liabilities | 10 800.00 | 28 213.00 | | 10 800.00 |
EC TOTAL (IV) | 43 664.00 | 66 647.00 | | 43 664.00 |
EE Grand total (I to V) | 260 770.00 | 309 643.00 | | 260 770.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 30 008.00 | |
FW Other purchases and external expenses | | | 11 165.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 24 587.00 | |
FZ Social Security Contributions | | | 6 867.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 43 185.00 | |
GG - OPERATING RESULT (I - II) | | | -13 176.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 395.00 | | |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 908.00 | 46 660.00 | | 30 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 185.00 | 33 047.00 | | 43 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 276.00 | 13 613.00 | | -12 276.00 |
