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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 | 9 086.00 | 6 044.00 | 3 042.00 | 9 086.00 |
BB Receivables related to investments | 163 790.00 | | 163 790.00 | 163 790.00 |
BH Other financial assets | 9 925.00 | | 9 925.00 | 9 925.00 |
BJ TOTAL (I) | 215 048.00 | 6 044.00 | 209 004.00 | 215 048.00 |
BN Goods in progress | 60 852.00 | | 60 852.00 | 60 852.00 |
BX Customers and related accounts | 5 527.00 | | 5 527.00 | 5 527.00 |
BZ Other receivables | 21 509.00 | | 21 509.00 | 21 509.00 |
CF Cash and cash equivalents | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 93 862.00 | | 93 862.00 | 93 862.00 |
CO Grand total (0 to V) | 308 910.00 | 6 044.00 | 302 866.00 | 308 910.00 |
CU Other investments | 32 247.00 | | 32 247.00 | 32 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 430.00 | | | 635 430.00 |
DD Legal reserve (1) | 17 075.00 | | | 17 075.00 |
DH Retained earnings | -339 916.00 | | | -339 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 414.00 | | | -33 414.00 |
DL TOTAL (I) | 279 174.00 | | | 279 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 20 619.00 | | | 20 619.00 |
DY Tax and social security liabilities | 2 623.00 | | | 2 623.00 |
EC TOTAL (IV) | 23 692.00 | | | 23 692.00 |
EE Grand total (I to V) | 302 866.00 | | | 302 866.00 |
EG Accrued income and payables due within one year | -23 692.00 | | | -23 692.00 |
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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 | 79 883.00 | | 79 883.00 | 79 883.00 |
FJ Net sales | 79 883.00 | | 79 883.00 | 79 883.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 886.00 | |
FW Other purchases and external expenses | | | 84 742.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 42 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 129 382.00 | |
GG - OPERATING RESULT (I - II) | | | -49 496.00 | |
GH Attributed profit or transferred loss (III) | | | 6 106.00 | |
GL Other interest and similar income | | | 9 925.00 | |
GP Total financial income (V) | | | 9 925.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HD Total exceptional income (VII) | 595.00 | | | 595.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 512.00 | | | 96 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 926.00 | | | 129 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 414.00 | | | -33 414.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 20 619.00 | 20 619.00 | | 20 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 751.00 | 27 035.00 | 173 715.00 | 200 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 692.00 | 23 692.00 | | 23 692.00 |
