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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 338.00 | 4 662.00 | 5 000.00 |
BJ TOTAL (I) | 41 847.00 | 35 776.00 | 6 072.00 | 41 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 140.00 | | 16 140.00 | 16 140.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 21 329.00 | | 21 329.00 | 21 329.00 |
CO Grand total (0 to V) | 63 176.00 | 35 776.00 | 27 400.00 | 63 176.00 |
CX Development or Research and Development Expenses | 41 847.00 | 35 776.00 | 6 072.00 | 41 847.00 |
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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 | -20 451.00 | -8 042.00 | | -20 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 481.00 | -12 409.00 | | -20 481.00 |
DL TOTAL (I) | -30 932.00 | -10 451.00 | | -30 932.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 436.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 168.00 | 17 843.00 | | 32 168.00 |
DX Trade payables and related accounts | 23 785.00 | 4 401.00 | | 23 785.00 |
DY Tax and social security liabilities | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 58 332.00 | 22 680.00 | | 58 332.00 |
EE Grand total (I to V) | 27 400.00 | 12 230.00 | | 27 400.00 |
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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 | 14 748.00 | | 14 748.00 | 14 748.00 |
FJ Net sales | 14 748.00 | | 14 748.00 | 14 748.00 |
FR Total operating income (I) | | | 14 748.00 | |
FW Other purchases and external expenses | | | 26 659.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 35 229.00 | |
GG - OPERATING RESULT (I - II) | | | -20 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 726.00 | | | -15 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 748.00 | | | 14 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 229.00 | 12 409.00 | | 35 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 481.00 | -12 409.00 | | -20 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 168.00 | 32 168.00 | | 32 168.00 |
8B Suppliers and Related Accounts | 23 785.00 | 23 785.00 | | 23 785.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 329.00 | 21 329.00 | | 21 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 332.00 | 58 332.00 | | 58 332.00 |
