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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 | 29 577.00 | 16 925.00 | 12 652.00 | 29 577.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 29 627.00 | 16 925.00 | 12 702.00 | 29 627.00 |
BN Goods in progress | 26 350.00 | | 26 350.00 | 26 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 677.00 | | 7 677.00 | 7 677.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 13 870.00 | | 13 870.00 | 13 870.00 |
CO Grand total (0 to V) | 43 497.00 | 16 925.00 | 26 572.00 | 43 497.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 255.00 | 255.00 | | 255.00 |
DG Other reserves | 65 581.00 | 62 894.00 | | 65 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 989.00 | 2 686.00 | | -45 989.00 |
DL TOTAL (I) | 22 397.00 | 68 386.00 | | 22 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 5 641.00 | | 38.00 |
DX Trade payables and related accounts | 3 069.00 | 3 906.00 | | 3 069.00 |
DY Tax and social security liabilities | 1 068.00 | 8 766.00 | | 1 068.00 |
EA Other liabilities | 5 602.00 | 4 402.00 | | 5 602.00 |
EB Prepaid income (2) | | 57 500.00 | | |
EC TOTAL (IV) | 4 175.00 | 18 313.00 | | 4 175.00 |
EE Grand total (I to V) | 26 572.00 | 86 699.00 | | 26 572.00 |
EG Accrued income and payables due within one year | 4 175.00 | 18 313.00 | | 4 175.00 |
EI Including equity loans | 275.00 | | | 275.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 815.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 29 359.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 135.00 | |
GG - OPERATING RESULT (I - II) | | | -45 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 854.00 | 304.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 304.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -304.00 | | -854.00 |
HK Income tax | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 85 701.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 989.00 | 83 015.00 | | 45 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 989.00 | 2 686.00 | | -45 989.00 |
