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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 | 80 535.00 | 38 171.00 | 42 364.00 | 80 535.00 |
AP Buildings | 11 562.00 | 1 521.00 | 10 042.00 | 11 562.00 |
AT Other tangible assets | 387 212.00 | 111 027.00 | 276 185.00 | 387 212.00 |
AV Fixed assets in progress | 980 587.00 | | 980 587.00 | 980 587.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 460 577.00 | 150 719.00 | 1 309 858.00 | 1 460 577.00 |
BV Advances and down payments on orders | 3 538 750.00 | | 3 538 750.00 | 3 538 750.00 |
BX Customers and related accounts | 8 466.00 | | 8 466.00 | 8 466.00 |
BZ Other receivables | 44 237.00 | | 44 237.00 | 44 237.00 |
CD Marketable securities | 6 139.00 | | 6 139.00 | 6 139.00 |
CF Cash and cash equivalents | 23 353.00 | | 23 353.00 | 23 353.00 |
CH Prepaid expenses | 32 943.00 | | 32 943.00 | 32 943.00 |
CJ TOTAL (II) | 3 653 887.00 | | 3 653 887.00 | 3 653 887.00 |
CO Grand total (0 to V) | 5 114 463.00 | 150 719.00 | 4 963 745.00 | 5 114 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 866 045.00 | -32 125.00 | | -1 866 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 758 830.00 | -1 833 921.00 | | -4 758 830.00 |
DL TOTAL (I) | -6 604 876.00 | -1 846 045.00 | | -6 604 876.00 |
DQ Provisions for Expenses | 388 297.00 | | | 388 297.00 |
DR TOTAL (IV) | 388 297.00 | | | 388 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 062 235.00 | 5 411 226.00 | | 10 062 235.00 |
DX Trade payables and related accounts | 418 195.00 | 1 086 139.00 | | 418 195.00 |
DY Tax and social security liabilities | 699 893.00 | 370 685.00 | | 699 893.00 |
EC TOTAL (IV) | 11 180 323.00 | 6 868 050.00 | | 11 180 323.00 |
EE Grand total (I to V) | 4 963 745.00 | 5 022 004.00 | | 4 963 745.00 |
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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 | 132 794.00 | | 132 794.00 | 132 794.00 |
FJ Net sales | 132 794.00 | | 132 794.00 | 132 794.00 |
FN Capitalized production | | | 425 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 36 877.00 | |
FR Total operating income (I) | | | 596 203.00 | |
FW Other purchases and external expenses | | | 2 207 644.00 | |
FX Taxes, duties, and similar payments | | | 38 929.00 | |
FY Salaries and Wages | | | 1 767 633.00 | |
FZ Social Security Contributions | | | 825 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 336 729.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740 526.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 18 147.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 18 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 758 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 238.00 | 1 071 106.00 | | 596 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 068.00 | 2 905 027.00 | | 5 355 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 758 830.00 | -1 833 921.00 | | -4 758 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 062 235.00 | 47 901.00 | | 10 062 235.00 |
8B Suppliers and Related Accounts | 418 195.00 | 418 195.00 | | 418 195.00 |
8C Staff and Related Accounts | 376 322.00 | 376 322.00 | | 376 322.00 |
8D Social Security and Other Social Organizations | 318 683.00 | 318 683.00 | | 318 683.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 8 466.00 | | | 8 466.00 |
VB VAT | 44 237.00 | | | 44 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 32 943.00 | | | 32 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 326.00 | 86 326.00 | | 86 326.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 180 323.00 | 1 165 989.00 | | 11 180 323.00 |
