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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 | 25 000.00 | 2 123.00 | 22 877.00 | 25 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 71 658.00 | | 71 658.00 | 71 658.00 |
AR Technical installations, industrial equipment and tools | 2 058.00 | 583.00 | 1 475.00 | 2 058.00 |
AT Other tangible assets | 2 942.00 | 833.00 | 2 109.00 | 2 942.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 133 746.00 | 3 539.00 | 130 207.00 | 133 746.00 |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 58 881.00 | | 58 881.00 | 58 881.00 |
BZ Other receivables | 59 329.00 | | 59 329.00 | 59 329.00 |
CF Cash and cash equivalents | 2 229.00 | | 2 229.00 | 2 229.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 124 091.00 | | 124 091.00 | 124 091.00 |
CO Grand total (0 to V) | 257 837.00 | 3 539.00 | 254 298.00 | 257 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 054.00 | | | -107 054.00 |
DL TOTAL (I) | 192 946.00 | | | 192 946.00 |
DX Trade payables and related accounts | 14 069.00 | | | 14 069.00 |
DY Tax and social security liabilities | 46 574.00 | | | 46 574.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 61 352.00 | | | 61 352.00 |
EE Grand total (I to V) | 254 298.00 | | | 254 298.00 |
EG Accrued income and payables due within one year | 61 352.00 | | | 61 352.00 |
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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 | 1 266.00 | | 1 266.00 | 1 266.00 |
FD Production sold - goods | 85 461.00 | | 85 461.00 | 85 461.00 |
FG Production sold - services | 207 950.00 | | 207 950.00 | 207 950.00 |
FJ Net sales | 294 677.00 | | 294 677.00 | 294 677.00 |
FN Capitalized production | | | 71 658.00 | |
FO Operating subsidies | | | 23 167.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 389 570.00 | |
FS Purchases of goods (including customs duties) | | | 13 236.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 128 700.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 276 604.00 | |
FZ Social Security Contributions | | | 103 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 534 475.00 | |
GG - OPERATING RESULT (I - II) | | | -144 905.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 864.00 | |
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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 | -37 810.00 | | | -37 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 612.00 | | | 389 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 665.00 | | | 496 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 054.00 | | | -107 054.00 |
