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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 | 352.00 | 352.00 | | 352.00 |
AF Concessions, Patents and Similar Rights | 23 340.00 | 6 587.00 | 16 752.00 | 23 340.00 |
BJ TOTAL (I) | 106 828.00 | 22 634.00 | 84 194.00 | 106 828.00 |
BT Goods | 201 356.00 | | 201 356.00 | 201 356.00 |
BV Advances and down payments on orders | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 28 722.00 | | 28 722.00 | 28 722.00 |
CF Cash and cash equivalents | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 236 624.00 | | 236 624.00 | 236 624.00 |
CO Grand total (0 to V) | 343 453.00 | 22 634.00 | 320 819.00 | 343 453.00 |
CX Development or Research and Development Expenses | 83 136.00 | 15 694.00 | 67 441.00 | 83 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -30 088.00 | | | -30 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 141.00 | | | -157 141.00 |
DL TOTAL (I) | -186 229.00 | | | -186 229.00 |
DU Loans and Debts from Credit Institutions (3) | 236 291.00 | | | 236 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 012.00 | | | 238 012.00 |
DX Trade payables and related accounts | 24 338.00 | | | 24 338.00 |
DY Tax and social security liabilities | 8 406.00 | | | 8 406.00 |
EC TOTAL (IV) | 507 048.00 | | | 507 048.00 |
EE Grand total (I to V) | 320 819.00 | | | 320 819.00 |
EG Accrued income and payables due within one year | 270 757.00 | | | 270 757.00 |
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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 | 19 934.00 | | 19 934.00 | 19 934.00 |
FJ Net sales | 19 934.00 | | 19 934.00 | 19 934.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 19 949.00 | |
FS Purchases of goods (including customs duties) | | | 65 553.00 | |
FT Inventory change (goods) | | | -58 390.00 | |
FW Other purchases and external expenses | | | 83 040.00 | |
FX Taxes, duties, and similar payments | | | -215.00 | |
FY Salaries and Wages | | | 7 086.00 | |
FZ Social Security Contributions | | | 2 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 061.00 | |
GE Other Expenses | | | 58 563.00 | |
GF Total Operating Expenses (II) | | | 177 962.00 | |
GG - OPERATING RESULT (I - II) | | | -158 013.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -2 909.00 | | | -2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 949.00 | | | 19 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 091.00 | | | 177 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 141.00 | | | -157 141.00 |
