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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 300 000.00 | | 300 000.00 | 300 000.00 |
AB Establishment Expenses | 115 015.00 | 23 003.00 | 92 012.00 | 115 015.00 |
AF Concessions, Patents and Similar Rights | 5 321.00 | 1 774.00 | 3 547.00 | 5 321.00 |
AR Technical installations, industrial equipment and tools | 53 960.00 | 2 725.00 | 51 235.00 | 53 960.00 |
AV Fixed assets in progress | 390 924.00 | | 390 924.00 | 390 924.00 |
BJ TOTAL (I) | 590 220.00 | 32 502.00 | 557 717.00 | 590 220.00 |
BV Advances and down payments on orders | 324 000.00 | | 324 000.00 | 324 000.00 |
BX Customers and related accounts | 10 731.00 | | 10 731.00 | 10 731.00 |
BZ Other receivables | 78 490.00 | | 78 490.00 | 78 490.00 |
CF Cash and cash equivalents | 39 500.00 | | 39 501.00 | 39 500.00 |
CJ TOTAL (II) | 452 721.00 | | 452 721.00 | 452 721.00 |
CO Grand total (0 to V) | 1 342 941.00 | 32 502.00 | 1 310 439.00 | 1 342 941.00 |
CX Development or Research and Development Expenses | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 529.00 | | | -80 529.00 |
DL TOTAL (I) | 919 471.00 | | | 919 471.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 1 788.00 | | | 1 788.00 |
DZ Fixed asset liabilities and related accounts | 60 260.00 | | | 60 260.00 |
EA Other liabilities | 324 000.00 | | | 324 000.00 |
EC TOTAL (IV) | 390 968.00 | | | 390 968.00 |
EE Grand total (I to V) | 1 310 439.00 | | | 1 310 439.00 |
EG Accrued income and payables due within one year | 390 968.00 | | | 390 968.00 |
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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 | 7 114.00 | | 7 114.00 | 7 114.00 |
FG Production sold - services | 1 827.00 | | 1 827.00 | 1 827.00 |
FJ Net sales | 8 942.00 | | 8 942.00 | 8 942.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 943.00 | |
FS Purchases of goods (including customs duties) | | | 4 490.00 | |
FW Other purchases and external expenses | | | 52 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 502.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 89 472.00 | |
GG - OPERATING RESULT (I - II) | | | -80 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 943.00 | | | 8 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 472.00 | | | 89 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 529.00 | | | -80 529.00 |
