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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
AR Technical installations, industrial equipment and tools | 122 791.00 | 107 502.00 | 15 289.00 | 122 791.00 |
AT Other tangible assets | 508 639.00 | 258 744.00 | 249 894.00 | 508 639.00 |
BJ TOTAL (I) | 633 181.00 | 367 998.00 | 265 184.00 | 633 181.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 222.00 | | 18 222.00 | 18 222.00 |
CF Cash and cash equivalents | 178 129.00 | | 178 129.00 | 178 129.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 198 825.00 | | 198 825.00 | 198 825.00 |
CO Grand total (0 to V) | 832 007.00 | 367 998.00 | 464 009.00 | 832 007.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 111 693.00 | -876 398.00 | | -1 111 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 107.00 | -235 295.00 | | -218 107.00 |
DL TOTAL (I) | -1 328 800.00 | -1 110 693.00 | | -1 328 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 710.00 | 1 509 795.00 | | 1 673 710.00 |
DW Advances and down payments received on current orders | 88 293.00 | 70 783.00 | | 88 293.00 |
DX Trade payables and related accounts | 18 921.00 | 19 227.00 | | 18 921.00 |
DY Tax and social security liabilities | 9 630.00 | 32 267.00 | | 9 630.00 |
EA Other liabilities | 2 256.00 | 2 256.00 | | 2 256.00 |
EC TOTAL (IV) | 1 792 809.00 | 1 634 328.00 | | 1 792 809.00 |
EE Grand total (I to V) | 464 009.00 | 523 635.00 | | 464 009.00 |
EG Accrued income and payables due within one year | 30 806.00 | 77 256.00 | | 30 806.00 |
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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 | 192 940.00 | | 192 940.00 | 192 940.00 |
FJ Net sales | 192 940.00 | | 192 940.00 | 192 940.00 |
FO Operating subsidies | | | 33 361.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 226 309.00 | |
FW Other purchases and external expenses | | | 320 755.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 31 850.00 | |
FZ Social Security Contributions | | | 2 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 360.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 425 328.00 | |
GG - OPERATING RESULT (I - II) | | | -199 019.00 | |
GR Interest and similar expenses | | | 18 940.00 | |
GU Total financial expenses (VI) | | | 18 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 3 098.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 3 098.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -3 098.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 309.00 | 184 759.00 | | 226 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 416.00 | 420 054.00 | | 444 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 107.00 | -235 295.00 | | -218 107.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
