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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 35 617.00 | 9 123.00 | 26 494.00 | 35 617.00 |
AR Technical installations, industrial equipment and tools | 41 632.00 | 41 409.00 | 223.00 | 41 632.00 |
AV Fixed assets in progress | 19 104.00 | | 19 104.00 | 19 104.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 98 369.00 | 50 532.00 | 47 837.00 | 98 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 5 567.00 | | 5 567.00 | 5 567.00 |
CO Grand total (0 to V) | 103 936.00 | 50 532.00 | 53 404.00 | 103 936.00 |
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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 | -24 765.00 | -12 966.00 | | -24 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 366.00 | -11 799.00 | | -13 366.00 |
DJ Investment subsidies | 8 352.00 | 8 729.00 | | 8 352.00 |
DL TOTAL (I) | -19 779.00 | -6 036.00 | | -19 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 088.00 | 61 000.00 | | 71 088.00 |
DX Trade payables and related accounts | 2 073.00 | 2 018.00 | | 2 073.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 73 183.00 | 63 018.00 | | 73 183.00 |
EE Grand total (I to V) | 53 404.00 | 56 982.00 | | 53 404.00 |
EG Accrued income and payables due within one year | 73 183.00 | 63 018.00 | | 73 183.00 |
EI Including equity loans | 71 088.00 | | | 71 088.00 |
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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 | 696.00 | | 696.00 | 696.00 |
FG Production sold - services | 259.00 | | 259.00 | 259.00 |
FJ Net sales | 955.00 | | 955.00 | 955.00 |
FR Total operating income (I) | | | 955.00 | |
FW Other purchases and external expenses | | | 11 055.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 698.00 | |
GG - OPERATING RESULT (I - II) | | | -13 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 377.00 | 377.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 377.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 377.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332.00 | 5 430.00 | | 1 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 698.00 | 17 228.00 | | 14 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 366.00 | -11 799.00 | | -13 366.00 |
