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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 114 120.00 | | 114 120.00 | 114 120.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 99 029.00 | | 99 029.00 | 99 029.00 |
CF Cash and cash equivalents | 23 494.00 | | 23 494.00 | 23 494.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 122 797.00 | | 122 797.00 | 122 797.00 |
CO Grand total (0 to V) | 236 917.00 | | 236 917.00 | 236 917.00 |
CX Development or Research and Development Expenses | 83 820.00 | | 83 820.00 | 83 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -20 716.00 | | | -20 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 544.00 | -20 716.00 | | 25 544.00 |
DL TOTAL (I) | 7 828.00 | -17 716.00 | | 7 828.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 319.00 | 84 507.00 | | 90 319.00 |
DX Trade payables and related accounts | 134 356.00 | 43 308.00 | | 134 356.00 |
DY Tax and social security liabilities | 4 370.00 | | | 4 370.00 |
EB Prepaid income (2) | | 34 000.00 | | |
EC TOTAL (IV) | 229 088.00 | 161 815.00 | | 229 088.00 |
EE Grand total (I to V) | 236 917.00 | 144 099.00 | | 236 917.00 |
EI Including equity loans | 90 319.00 | | | 90 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 168 790.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 168 799.00 | |
FW Other purchases and external expenses | | | 136 365.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 195.00 | |
FZ Social Security Contributions | | | 93.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 141 682.00 | |
GG - OPERATING RESULT (I - II) | | | 27 117.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 799.00 | | | 168 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 255.00 | 20 716.00 | | 143 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 544.00 | -20 716.00 | | 25 544.00 |
