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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 325.00 | 2 675.00 | 5 000.00 |
AT Other tangible assets | 180 491.00 | 88 159.00 | 92 332.00 | 180 491.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 799.00 | | 12 799.00 | 12 799.00 |
BJ TOTAL (I) | 198 439.00 | 90 484.00 | 107 956.00 | 198 439.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CF Cash and cash equivalents | 94 085.00 | | 94 085.00 | 94 085.00 |
CH Prepaid expenses | 16 350.00 | | 16 350.00 | 16 350.00 |
CJ TOTAL (II) | 117 049.00 | | 117 049.00 | 117 049.00 |
CO Grand total (0 to V) | 315 489.00 | 90 484.00 | 225 005.00 | 315 489.00 |
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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 | -965.00 | -2 304.00 | | -965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 477.00 | 1 339.00 | | -25 477.00 |
DL TOTAL (I) | -6 443.00 | 19 035.00 | | -6 443.00 |
DU Loans and Debts from Credit Institutions (3) | 141 135.00 | 164 638.00 | | 141 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 729.00 | 36 698.00 | | 36 729.00 |
DX Trade payables and related accounts | 34 092.00 | 21 792.00 | | 34 092.00 |
DY Tax and social security liabilities | 19 491.00 | 21 661.00 | | 19 491.00 |
EC TOTAL (IV) | 231 448.00 | 244 788.00 | | 231 448.00 |
EE Grand total (I to V) | 225 005.00 | 263 823.00 | | 225 005.00 |
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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 | 137 022.00 | | 137 022.00 | 137 022.00 |
FJ Net sales | 137 022.00 | | 137 022.00 | 137 022.00 |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 179 408.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 883.00 | |
FV Inventory change (raw materials and supplies) | | | 1 685.00 | |
FW Other purchases and external expenses | | | 80 109.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 79 721.00 | |
FZ Social Security Contributions | | | 9 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 766.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 202 705.00 | |
GG - OPERATING RESULT (I - II) | | | -23 298.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 15 000.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 409.00 | 201 134.00 | | 179 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 886.00 | 199 795.00 | | 204 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 477.00 | 1 339.00 | | -25 477.00 |
