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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 | 206 195.00 | 155 210.00 | 50 985.00 | 206 195.00 |
AV Fixed assets in progress | 24 319.00 | | 24 319.00 | 24 319.00 |
BB Receivables related to investments | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 240 564.00 | 155 210.00 | 85 354.00 | 240 564.00 |
BV Advances and down payments on orders | 4 497.00 | | 4 497.00 | 4 497.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 38 447.00 | | 38 447.00 | 38 447.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 45 673.00 | | 45 673.00 | 45 673.00 |
CO Grand total (0 to V) | 286 237.00 | 155 210.00 | 131 027.00 | 286 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 374.00 | -68 864.00 | | -178 374.00 |
DL TOTAL (I) | -162 744.00 | -53 234.00 | | -162 744.00 |
DU Loans and Debts from Credit Institutions (3) | 225 256.00 | 154 065.00 | | 225 256.00 |
DX Trade payables and related accounts | 68 105.00 | 59 012.00 | | 68 105.00 |
DY Tax and social security liabilities | 410.00 | 410.00 | | 410.00 |
EC TOTAL (IV) | 293 771.00 | 213 486.00 | | 293 771.00 |
EE Grand total (I to V) | 131 027.00 | 160 252.00 | | 131 027.00 |
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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 | 99 295.00 | | 99 295.00 | 99 295.00 |
FJ Net sales | 99 295.00 | | 99 295.00 | 99 295.00 |
FN Capitalized production | | | 24 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 124 620.00 | |
FW Other purchases and external expenses | | | 266 885.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 718.00 | |
GG - OPERATING RESULT (I - II) | | | -188 097.00 | |
GI Supported loss or transferred profit (IV) | | | 5 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 878.00 | 1 749.00 | | 4 878.00 |
HB Exceptional income from capital transactions | 40 163.00 | 8 333.00 | | 40 163.00 |
HD Total exceptional income (VII) | 45 042.00 | 10 082.00 | | 45 042.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 30 115.00 | 2 488.00 | | 30 115.00 |
HH Total exceptional expenses (VIII) | 30 115.00 | 2 492.00 | | 30 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 926.00 | 7 590.00 | | 14 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 662.00 | 270 587.00 | | 169 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 036.00 | 339 451.00 | | 348 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 374.00 | -68 864.00 | | -178 374.00 |
