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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 | 162 128.00 | 39 285.00 | 122 843.00 | 162 128.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 349.00 | 1 206.00 | 2 143.00 | 3 349.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 177 877.00 | 40 491.00 | 137 386.00 | 177 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 170.00 | | 217 170.00 | 217 170.00 |
BZ Other receivables | 265 250.00 | | 265 250.00 | 265 250.00 |
CF Cash and cash equivalents | 151 097.00 | | 151 097.00 | 151 097.00 |
CH Prepaid expenses | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 642 014.00 | | 642 014.00 | 642 014.00 |
CO Grand total (0 to V) | 819 892.00 | 40 491.00 | 779 401.00 | 819 892.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -68 265.00 | | | -68 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 934.00 | -68 265.00 | | -256 934.00 |
DL TOTAL (I) | -225 200.00 | 31 735.00 | | -225 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 209.00 | 149 861.00 | | 840 209.00 |
DX Trade payables and related accounts | 43 296.00 | 11 002.00 | | 43 296.00 |
DY Tax and social security liabilities | 121 094.00 | 33 086.00 | | 121 094.00 |
EC TOTAL (IV) | 1 004 600.00 | 193 949.00 | | 1 004 600.00 |
EE Grand total (I to V) | 779 401.00 | 225 684.00 | | 779 401.00 |
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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 | 184 057.00 | | 184 057.00 | 184 057.00 |
FJ Net sales | 184 057.00 | | 184 057.00 | 184 057.00 |
FN Capitalized production | | | 35 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 220 741.00 | |
FW Other purchases and external expenses | | | 190 235.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 347 279.00 | |
FZ Social Security Contributions | | | 109 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 402.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 691 221.00 | |
GG - OPERATING RESULT (I - II) | | | -470 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -213 546.00 | -29 831.00 | | -213 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 741.00 | 97 119.00 | | 220 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 675.00 | 165 384.00 | | 477 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 934.00 | -68 265.00 | | -256 934.00 |
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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 | 840 210.00 | 121.00 | 840 089.00 | 840 210.00 |
8B Suppliers and Related Accounts | 43 296.00 | 43 296.00 | | 43 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 317.00 | 490 917.00 | 12 400.00 | 503 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 600.00 | 164 511.00 | 840 089.00 | 1 004 600.00 |
