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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 | 51 115.00 | 19 474.00 | 31 640.00 | 51 115.00 |
AT Other tangible assets | 2 438.00 | 905.00 | 1 533.00 | 2 438.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 56 296.00 | 20 380.00 | 35 915.00 | 56 296.00 |
BV Advances and down payments on orders | 22 154.00 | | 22 154.00 | 22 154.00 |
BX Customers and related accounts | 33 642.00 | | 33 642.00 | 33 642.00 |
BZ Other receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
CF Cash and cash equivalents | 12 397.00 | | 12 397.00 | 12 397.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 85 299.00 | | 85 299.00 | 85 299.00 |
CO Grand total (0 to V) | 141 595.00 | 20 380.00 | 121 215.00 | 141 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 50 000.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 56 000.00 | | | 56 000.00 |
DH Retained earnings | -103 068.00 | | | -103 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 115.00 | -103 068.00 | | -178 115.00 |
DL TOTAL (I) | -162 684.00 | -53 068.00 | | -162 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 400.00 | 94 056.00 | | 164 400.00 |
DW Advances and down payments received on current orders | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 97 169.00 | 14 477.00 | | 97 169.00 |
DY Tax and social security liabilities | 21 662.00 | 9 059.00 | | 21 662.00 |
EC TOTAL (IV) | 283 899.00 | 117 593.00 | | 283 899.00 |
EE Grand total (I to V) | 121 215.00 | 64 525.00 | | 121 215.00 |
EG Accrued income and payables due within one year | 283 233.00 | 117 593.00 | | 283 233.00 |
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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 | 108 452.00 | | 108 452.00 | 108 452.00 |
FJ Net sales | 108 452.00 | | 108 452.00 | 108 452.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 457.00 | |
FW Other purchases and external expenses | | | 184 306.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 60 900.00 | |
FZ Social Security Contributions | | | 19 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 365.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 283 360.00 | |
GG - OPERATING RESULT (I - II) | | | -174 902.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 279.00 | 183.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 183.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -183.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 457.00 | 46 167.00 | | 108 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 572.00 | 149 235.00 | | 286 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 115.00 | -103 068.00 | | -178 115.00 |
