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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 | 181 268.00 | 3 475.00 | 177 793.00 | 181 268.00 |
AJ Other Intangible Assets | 92 500.00 | | 92 500.00 | 92 500.00 |
AT Other tangible assets | 950.00 | 204.00 | 746.00 | 950.00 |
BJ TOTAL (I) | 274 718.00 | 3 678.00 | 271 040.00 | 274 718.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 84 900.00 | | 84 900.00 | 84 900.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 88 847.00 | | 88 847.00 | 88 847.00 |
CO Grand total (0 to V) | 363 565.00 | 3 678.00 | 359 886.00 | 363 565.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 075.00 | | | -3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 251.00 | -3 075.00 | | -145 251.00 |
DL TOTAL (I) | -147 326.00 | -2 075.00 | | -147 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 478 936.00 | 3 690.00 | | 478 936.00 |
DY Tax and social security liabilities | 2 045.00 | | | 2 045.00 |
DZ Fixed asset liabilities and related accounts | | 72 000.00 | | |
EA Other liabilities | 26 230.00 | | | 26 230.00 |
EC TOTAL (IV) | 507 212.00 | 75 690.00 | | 507 212.00 |
EE Grand total (I to V) | 359 886.00 | 73 615.00 | | 359 886.00 |
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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 | | 3 376.00 | 3 376.00 | |
FJ Net sales | | 3 376.00 | 3 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 377.00 | |
FW Other purchases and external expenses | | | 140 585.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FZ Social Security Contributions | | | 1 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 678.00 | |
GF Total Operating Expenses (II) | | | 148 369.00 | |
GG - OPERATING RESULT (I - II) | | | -144 992.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 377.00 | | | 3 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 627.00 | 3 075.00 | | 148 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 251.00 | -3 075.00 | | -145 251.00 |
