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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 | 20 000.00 | 13 289.00 | 6 711.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 3 588.00 | 3 296.00 | 292.00 | 3 588.00 |
AR Technical installations, industrial equipment and tools | 21 770.00 | 7 245.00 | 14 525.00 | 21 770.00 |
AT Other tangible assets | 509.00 | 509.00 | | 509.00 |
BJ TOTAL (I) | 135 460.00 | 53 766.00 | 81 693.00 | 135 460.00 |
BT Goods | 37 728.00 | | 37 728.00 | 37 728.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 19 695.00 | | 19 695.00 | 19 695.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 63 929.00 | | 63 929.00 | 63 929.00 |
CO Grand total (0 to V) | 199 389.00 | 53 766.00 | 145 623.00 | 199 389.00 |
CX Development or Research and Development Expenses | 89 593.00 | 29 428.00 | 60 165.00 | 89 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -17 009.00 | -17 411.00 | | -17 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 994.00 | 402.00 | | -31 994.00 |
DL TOTAL (I) | -29 003.00 | 2 991.00 | | -29 003.00 |
DU Loans and Debts from Credit Institutions (3) | 110 349.00 | 133 185.00 | | 110 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 228.00 | 28 994.00 | | 55 228.00 |
DW Advances and down payments received on current orders | 1 078.00 | | | 1 078.00 |
DX Trade payables and related accounts | 4 589.00 | 8 506.00 | | 4 589.00 |
DY Tax and social security liabilities | 3 383.00 | 1 625.00 | | 3 383.00 |
EC TOTAL (IV) | 174 626.00 | 172 311.00 | | 174 626.00 |
EE Grand total (I to V) | 145 623.00 | 175 301.00 | | 145 623.00 |
EG Accrued income and payables due within one year | 115 704.00 | 117 682.00 | | 115 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 146.00 | | 135.00 |
EI Including equity loans | 55 228.00 | | | 55 228.00 |
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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 | 4 013.00 | | 4 013.00 | 4 013.00 |
FG Production sold - services | 8 286.00 | | 8 286.00 | 8 286.00 |
FJ Net sales | 12 299.00 | | 12 299.00 | 12 299.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 463.00 | |
FT Inventory change (goods) | | | 283.00 | |
FW Other purchases and external expenses | | | 13 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 863.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 42 253.00 | |
GG - OPERATING RESULT (I - II) | | | -26 954.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 299.00 | 149 521.00 | | 15 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 293.00 | 149 119.00 | | 47 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 994.00 | 402.00 | | -31 994.00 |
