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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 | 5 403.00 | 1 680.00 | 3 722.00 | 5 403.00 |
AR Technical installations, industrial equipment and tools | 28 786.00 | 7 208.00 | 21 577.00 | 28 786.00 |
AT Other tangible assets | 36 655.00 | 18 039.00 | 18 616.00 | 36 655.00 |
AV Fixed assets in progress | 9 650.00 | | 9 650.00 | 9 650.00 |
BH Other financial assets | 39 591.00 | | 39 591.00 | 39 591.00 |
BJ TOTAL (I) | 120 086.00 | 26 928.00 | 93 158.00 | 120 086.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 242.00 | | 242.00 | 242.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CF Cash and cash equivalents | 3 231.00 | | 3 231.00 | 3 231.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 10 628.00 | | 10 628.00 | 10 628.00 |
CO Grand total (0 to V) | 130 714.00 | 26 928.00 | 103 786.00 | 130 714.00 |
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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 | | 207 000.00 |
DH Retained earnings | -418 538.00 | | | -418 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 185.00 | -418 538.00 | | -271 185.00 |
DL TOTAL (I) | -482 723.00 | -211 538.00 | | -482 723.00 |
DU Loans and Debts from Credit Institutions (3) | 100 490.00 | 100 499.00 | | 100 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 349.00 | 247 349.00 | | 422 349.00 |
DX Trade payables and related accounts | 37 266.00 | 42 304.00 | | 37 266.00 |
DY Tax and social security liabilities | 3 999.00 | 8 209.00 | | 3 999.00 |
DZ Fixed asset liabilities and related accounts | 22 403.00 | 105 879.00 | | 22 403.00 |
EC TOTAL (IV) | 586 510.00 | 504 242.00 | | 586 510.00 |
EE Grand total (I to V) | 103 786.00 | 292 704.00 | | 103 786.00 |
EG Accrued income and payables due within one year | 486 510.00 | 404 242.00 | | 486 510.00 |
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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 | 5 543.00 | | 5 543.00 | 5 543.00 |
FJ Net sales | 5 543.00 | | 5 543.00 | 5 543.00 |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 18 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 618.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 44 482.00 | |
FZ Social Security Contributions | | | 9 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 720.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 258 524.00 | |
GG - OPERATING RESULT (I - II) | | | -240 211.00 | |
GN Positive exchange differences | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 494.00 | 2 990.00 | | 93 494.00 |
HD Total exceptional income (VII) | 93 494.00 | 2 990.00 | | 93 494.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 119 301.00 | | | 119 301.00 |
HH Total exceptional expenses (VIII) | 119 522.00 | | | 119 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 028.00 | 2 990.00 | | -26 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 567.00 | 48 944.00 | | 112 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 752.00 | 467 482.00 | | 383 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 185.00 | -418 538.00 | | -271 185.00 |
