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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 | 2 340.00 | 1 443.00 | 897.00 | 2 340.00 |
AV Fixed assets in progress | 111 773.00 | | 111 773.00 | 111 773.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 132 713.00 | 1 443.00 | 131 270.00 | 132 713.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 501.00 | | 501.00 | 501.00 |
BZ Other receivables | 25 939.00 | | 25 939.00 | 25 939.00 |
CF Cash and cash equivalents | 105 020.00 | | 105 020.00 | 105 020.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 131 953.00 | | 131 953.00 | 131 953.00 |
CO Grand total (0 to V) | 131 953.00 | | 131 953.00 | 131 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -19 503.00 | | | -19 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 503.00 | | | -19 503.00 |
DL TOTAL (I) | -16 503.00 | | | -16 503.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 906.00 | | | 100 906.00 |
DX Trade payables and related accounts | 9 349.00 | | | 9 349.00 |
DY Tax and social security liabilities | 33 226.00 | | | 33 226.00 |
EA Other liabilities | 4 958.00 | | | 4 958.00 |
EB Prepaid income (2) | 18 152.00 | | | 18 152.00 |
EC TOTAL (IV) | 148 456.00 | | | 148 456.00 |
EE Grand total (I to V) | 131 953.00 | | | 131 953.00 |
EG Accrued income and payables due within one year | 148 456.00 | | | 148 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 63 405.00 | |
FJ Net sales | | | 63 405.00 | |
FO Operating subsidies | | | 46 959.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 110 386.00 | |
FW Other purchases and external expenses | | | 33 720.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 70 842.00 | |
FZ Social Security Contributions | | | 24 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 132 753.00 | |
GG - OPERATING RESULT (I - II) | | | -22 367.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 793.00 | | | -3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 386.00 | | | 110 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 889.00 | | | 129 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 503.00 | | | -19 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | | 132 713.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 773.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 443.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 443.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 864.00 | 105 864.00 | | 105 864.00 |
8L Deferred income | 18 152.00 | 18 152.00 | | 18 152.00 |
UT Other financial assets | 18 600.00 | | | 18 600.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 932.00 | 26 932.00 | | 26 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 456.00 | 148 456.00 | | 148 456.00 |
