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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 995.00 | 40.00 | 71 955.00 | 71 995.00 |
AT Other tangible assets | 38 595.00 | 1 559.00 | 37 036.00 | 38 595.00 |
BH Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
BJ TOTAL (I) | 159 840.00 | 1 599.00 | 158 241.00 | 159 840.00 |
BT Goods | 93 456.00 | | 93 456.00 | 93 456.00 |
BX Customers and related accounts | 23 983.00 | | 23 983.00 | 23 983.00 |
CF Cash and cash equivalents | 77 504.00 | | 77 504.00 | 77 504.00 |
CH Prepaid expenses | 66 668.00 | | 66 668.00 | 66 668.00 |
CJ TOTAL (II) | 363 224.00 | | 363 224.00 | 363 224.00 |
CO Grand total (0 to V) | 523 064.00 | 1 599.00 | 521 465.00 | 523 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 762.00 | | | -118 762.00 |
DL TOTAL (I) | -37 762.00 | | | -37 762.00 |
DS Convertible Bond Issues | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 37 748.00 | | | 37 748.00 |
DX Trade payables and related accounts | 112 740.00 | | | 112 740.00 |
EA Other liabilities | 8 352.00 | | | 8 352.00 |
EC TOTAL (IV) | 559 228.00 | | | 559 228.00 |
EE Grand total (I to V) | 521 465.00 | | | 521 465.00 |
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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 | 19 102.00 | | 19 102.00 | 19 102.00 |
FG Production sold - services | 1 803.00 | | 1 803.00 | 1 803.00 |
FJ Net sales | 20 905.00 | | 20 905.00 | 20 905.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 907.00 | |
FS Purchases of goods (including customs duties) | | | 85 383.00 | |
FT Inventory change (goods) | | | -93 456.00 | |
FW Other purchases and external expenses | | | 139 841.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 4 558.00 | |
FZ Social Security Contributions | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 138 499.00 | |
GG - OPERATING RESULT (I - II) | | | -117 592.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 907.00 | | | 20 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 670.00 | | | 139 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 762.00 | | | -118 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46 100.00 | 46 100.00 | | 46 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 513.00 | 192 263.00 | 49 250.00 | 241 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 228.00 | 428 739.00 | 130 489.00 | 559 228.00 |
