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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 667.00 | 86 003.00 | 38 664.00 | 124 667.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 35 416.00 | 23 738.00 | 11 678.00 | 35 416.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 169 208.00 | 109 741.00 | 59 467.00 | 169 208.00 |
BV Advances and down payments on orders | 60 019.00 | | 60 019.00 | 60 019.00 |
BX Customers and related accounts | 11 777.00 | | 11 777.00 | 11 777.00 |
BZ Other receivables | 38 741.00 | | 38 741.00 | 38 741.00 |
CF Cash and cash equivalents | 2 904.00 | | 2 904.00 | 2 904.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 115 128.00 | | 115 128.00 | 115 128.00 |
CO Grand total (0 to V) | 284 336.00 | 109 741.00 | 174 595.00 | 284 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 1 000.00 | | 171 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -47 252.00 | -10 456.00 | | -47 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 336.00 | -36 796.00 | | -32 336.00 |
DL TOTAL (I) | 91 512.00 | -46 152.00 | | 91 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 012.00 | 96 267.00 | | 82 012.00 |
DX Trade payables and related accounts | 784.00 | 38 399.00 | | 784.00 |
DY Tax and social security liabilities | 287.00 | 640.00 | | 287.00 |
EA Other liabilities | | 106 674.00 | | |
EC TOTAL (IV) | 83 083.00 | 241 980.00 | | 83 083.00 |
EE Grand total (I to V) | 174 595.00 | 195 828.00 | | 174 595.00 |
EI Including equity loans | 82 012.00 | | | 82 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 833.00 | | 833.00 | 833.00 |
FG Production sold - services | -150.00 | | -150.00 | -150.00 |
FJ Net sales | 683.00 | | 683.00 | 683.00 |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 9 084.00 | |
FW Other purchases and external expenses | | | 22 885.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 535.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 52 588.00 | |
GG - OPERATING RESULT (I - II) | | | -43 504.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 193.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 12 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 193.00 | | |
HK Income tax | -12 575.00 | -10 883.00 | | -12 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 084.00 | 29 237.00 | | 9 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 420.00 | 66 032.00 | | 41 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 336.00 | -36 796.00 | | -32 336.00 |
