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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 510.00 | 57 896.00 | 52 614.00 | 110 510.00 |
BH Other financial assets | 22 343.00 | | 22 343.00 | 22 343.00 |
BJ TOTAL (I) | 220 173.00 | 57 896.00 | 162 277.00 | 220 173.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 26 442.00 | | 26 442.00 | 26 442.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 33 353.00 | | 33 353.00 | 33 353.00 |
CO Grand total (0 to V) | 253 526.00 | 57 896.00 | 195 630.00 | 253 526.00 |
CU Other investments | 87 320.00 | | 87 320.00 | 87 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 428.00 | 10 428.00 | | 10 428.00 |
DD Legal reserve (1) | 1 043.00 | 1 043.00 | | 1 043.00 |
DH Retained earnings | -109 171.00 | -80 542.00 | | -109 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 071.00 | -28 628.00 | | -36 071.00 |
DL TOTAL (I) | -133 771.00 | -97 700.00 | | -133 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 478.00 | 313 767.00 | | 327 478.00 |
DX Trade payables and related accounts | 741.00 | 672.00 | | 741.00 |
DY Tax and social security liabilities | 1 182.00 | 1 244.00 | | 1 182.00 |
EC TOTAL (IV) | 329 400.00 | 315 683.00 | | 329 400.00 |
EE Grand total (I to V) | 195 630.00 | 217 984.00 | | 195 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 906.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 973.00 | |
GF Total Operating Expenses (II) | | | 39 675.00 | |
GG - OPERATING RESULT (I - II) | | | -39 675.00 | |
GH Attributed profit or transferred loss (III) | | | 4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 633.00 | 463.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 463.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -463.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237.00 | 5 886.00 | | 4 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 308.00 | 34 515.00 | | 40 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 071.00 | -28 628.00 | | -36 071.00 |
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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 | 327 478.00 | 327 478.00 | | 327 478.00 |
8B Suppliers and Related Accounts | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 547.00 | 6 204.00 | 22 343.00 | 28 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 400.00 | 329 400.00 | | 329 400.00 |
