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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 63 543.00 | 63 543.00 | | 63 543.00 |
AT Other tangible assets | 28 700.00 | 28 700.00 | | 28 700.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 97 444.00 | 92 243.00 | 5 201.00 | 97 444.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 189 219.00 | | 189 219.00 | 189 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 493.00 | | 198 493.00 | 198 493.00 |
CO Grand total (0 to V) | 295 937.00 | 92 243.00 | 203 694.00 | 295 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 234 285.00 | 240 590.00 | | 234 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 732.00 | -6 305.00 | | -39 732.00 |
DL TOTAL (I) | 202 937.00 | 242 670.00 | | 202 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 2 395.00 | | 200.00 |
DX Trade payables and related accounts | | 7 920.00 | | |
DY Tax and social security liabilities | 556.00 | 2 424.00 | | 556.00 |
EC TOTAL (IV) | 756.00 | 12 739.00 | | 756.00 |
EE Grand total (I to V) | 203 694.00 | 255 409.00 | | 203 694.00 |
EG Accrued income and payables due within one year | | 12 739.00 | | |
EI Including equity loans | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 753.00 | |
FJ Net sales | | | 1 753.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 064.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 716.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 522.00 | |
GG - OPERATING RESULT (I - II) | | | -31 121.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 726.00 | | |
HH Total exceptional expenses (VIII) | 8 829.00 | | | 8 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 829.00 | 1 726.00 | | -8 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619.00 | 47 896.00 | | 2 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 351.00 | 54 201.00 | | 42 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 732.00 | -6 305.00 | | -39 732.00 |
