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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 433.00 | 35 755.00 | 53 678.00 | 89 433.00 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 2 006.00 | 1 314.00 | 3 320.00 |
AT Other tangible assets | 1 261.00 | 1 260.00 | | 1 261.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 264 579.00 | 73 134.00 | 191 445.00 | 264 579.00 |
BL Raw materials, supplies | 36 515.00 | | 36 515.00 | 36 515.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 4 669.00 | | 4 669.00 | 4 669.00 |
CF Cash and cash equivalents | 4 972.00 | | 4 972.00 | 4 972.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 556.00 | | 48 556.00 | 48 556.00 |
CO Grand total (0 to V) | 313 135.00 | 73 134.00 | 240 000.00 | 313 135.00 |
CX Development or Research and Development Expenses | 170 565.00 | 34 113.00 | 136 452.00 | 170 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 950.00 | 469 950.00 | | 469 950.00 |
DH Retained earnings | -221 907.00 | -107 282.00 | | -221 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 523.00 | -114 624.00 | | -178 523.00 |
DL TOTAL (I) | 69 520.00 | 248 043.00 | | 69 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 440.00 | | | 150 440.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 8 451.00 | 61 069.00 | | 8 451.00 |
DY Tax and social security liabilities | 11 589.00 | 12 108.00 | | 11 589.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 170 480.00 | 77 666.00 | | 170 480.00 |
EE Grand total (I to V) | 240 000.00 | 325 709.00 | | 240 000.00 |
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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 | 6 016.00 | | 6 016.00 | 6 016.00 |
FJ Net sales | 6 016.00 | | 6 016.00 | 6 016.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 336.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 20 659.00 | |
FS Purchases of goods (including customs duties) | | | 4 777.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 73 111.00 | |
FX Taxes, duties, and similar payments | | | -343.00 | |
FY Salaries and Wages | | | 42 608.00 | |
FZ Social Security Contributions | | | 17 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 962.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 191 616.00 | |
GG - OPERATING RESULT (I - II) | | | -170 957.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 413.00 | | |
HD Total exceptional income (VII) | | 39 413.00 | | |
HE Exceptional expenses on management operations | 7 594.00 | 469.00 | | 7 594.00 |
HH Total exceptional expenses (VIII) | 7 594.00 | 469.00 | | 7 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 594.00 | 38 944.00 | | -7 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 687.00 | 119 096.00 | | 20 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 210.00 | 233 721.00 | | 199 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 523.00 | -114 624.00 | | -178 523.00 |
HP References: Equipment leasing | 14 305.00 | 15 247.00 | | 14 305.00 |
