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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 | 4 393.00 | 588.00 | 3 804.00 | 4 393.00 |
AR Technical installations, industrial equipment and tools | 137 710.00 | 15 052.00 | 122 657.00 | 137 710.00 |
AT Other tangible assets | 33 350.00 | 6 525.00 | 26 825.00 | 33 350.00 |
BH Other financial assets | 77 550.00 | | 77 550.00 | 77 550.00 |
BJ TOTAL (I) | 253 003.00 | 22 166.00 | 230 837.00 | 253 003.00 |
BV Advances and down payments on orders | 4 953.00 | | 4 953.00 | 4 953.00 |
BZ Other receivables | 20 558.00 | | 20 558.00 | 20 558.00 |
CF Cash and cash equivalents | 29 398.00 | | 29 398.00 | 29 398.00 |
CH Prepaid expenses | 6 956.00 | | 6 956.00 | 6 956.00 |
CJ TOTAL (II) | 61 866.00 | | 61 866.00 | 61 866.00 |
CO Grand total (0 to V) | 314 870.00 | 22 166.00 | 292 704.00 | 314 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 538.00 | | | -418 538.00 |
DL TOTAL (I) | -211 538.00 | | | -211 538.00 |
DU Loans and Debts from Credit Institutions (3) | 100 499.00 | | | 100 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 349.00 | | | 247 349.00 |
DX Trade payables and related accounts | 42 304.00 | | | 42 304.00 |
DY Tax and social security liabilities | 8 209.00 | | | 8 209.00 |
DZ Fixed asset liabilities and related accounts | 105 879.00 | | | 105 879.00 |
EC TOTAL (IV) | 504 242.00 | | | 504 242.00 |
EE Grand total (I to V) | 292 704.00 | | | 292 704.00 |
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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 | | | 3 940.00 | |
FJ Net sales | | | 3 940.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 666.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 45 954.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 395 791.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 37 587.00 | |
FZ Social Security Contributions | | | 6 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 166.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 463 901.00 | |
GG - OPERATING RESULT (I - II) | | | -417 946.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 944.00 | | | 48 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 482.00 | | | 467 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 538.00 | | | -418 538.00 |
