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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | | 3 928.00 | 3 928.00 |
AT Other tangible assets | 78 899.00 | 5 919.00 | 72 980.00 | 78 899.00 |
BJ TOTAL (I) | 99 327.00 | 5 919.00 | 93 408.00 | 99 327.00 |
BT Goods | 23 424.00 | | 23 424.00 | 23 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 590.00 | | 230 590.00 | 230 590.00 |
BZ Other receivables | 1 149 730.00 | | 1 149 730.00 | 1 149 730.00 |
CF Cash and cash equivalents | 22 646.00 | | 22 646.00 | 22 646.00 |
CH Prepaid expenses | 52 345.00 | | 52 345.00 | 52 345.00 |
CJ TOTAL (II) | 1 478 735.00 | | 1 478 735.00 | 1 478 735.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 578 062.00 | 5 919.00 | 1 572 143.00 | 1 578 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 990 000.00 | | | 1 990 000.00 |
DH Retained earnings | -108 952.00 | | | -108 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 112 699.00 | -108 952.00 | | -2 112 699.00 |
DL TOTAL (I) | -211 651.00 | -98 952.00 | | -211 651.00 |
DP Provisions for Risks | | 768.00 | | |
DR TOTAL (IV) | | 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 121 824.00 | | |
DW Advances and down payments received on current orders | 83 523.00 | | | 83 523.00 |
DX Trade payables and related accounts | 1 216 176.00 | 34 626.00 | | 1 216 176.00 |
DY Tax and social security liabilities | 476 588.00 | 9 431.00 | | 476 588.00 |
EA Other liabilities | 7 506.00 | | | 7 506.00 |
EC TOTAL (IV) | 1 783 794.00 | 165 881.00 | | 1 783 794.00 |
ED (V) | | 872.00 | | |
EE Grand total (I to V) | 1 572 143.00 | 68 568.00 | | 1 572 143.00 |
EG Accrued income and payables due within one year | 1 700 271.00 | 165 881.00 | | 1 700 271.00 |
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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 | -4 051.00 | | -4 051.00 | -4 051.00 |
FG Production sold - services | 1 830 415.00 | | 1 830 415.00 | 1 830 415.00 |
FJ Net sales | 1 826 364.00 | | 1 826 364.00 | 1 826 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 827 131.00 | |
FS Purchases of goods (including customs duties) | | | 61 100.00 | |
FU Purchases of raw materials and other supplies | | | 116 153.00 | |
FW Other purchases and external expenses | | | 2 625 499.00 | |
FX Taxes, duties, and similar payments | | | 76 302.00 | |
FY Salaries and Wages | | | 633 032.00 | |
FZ Social Security Contributions | | | 186 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 5 780.00 | |
GE Other Expenses | | | 234 835.00 | |
GF Total Operating Expenses (II) | | | 3 939 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 112 022.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 112 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 131.00 | 762.00 | | 1 827 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 830.00 | 109 714.00 | | 3 939 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 112 699.00 | -108 952.00 | | -2 112 699.00 |
