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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 | 1 110.00 | 261.00 | 849.00 | 1 110.00 |
AT Other tangible assets | 7 968.00 | 2 973.00 | 4 995.00 | 7 968.00 |
AV Fixed assets in progress | 248 269.00 | | 248 269.00 | 248 269.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 260 630.00 | 3 234.00 | 257 396.00 | 260 630.00 |
BX Customers and related accounts | 44 159.00 | | 44 159.00 | 44 159.00 |
BZ Other receivables | 121 136.00 | | 121 136.00 | 121 136.00 |
CD Marketable securities | 18 120.00 | | 18 120.00 | 18 120.00 |
CF Cash and cash equivalents | 202 758.00 | | 202 758.00 | 202 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 173.00 | | 386 173.00 | 386 173.00 |
CO Grand total (0 to V) | 646 803.00 | 3 234.00 | 643 569.00 | 646 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 210.00 | 36 700.00 | | 47 210.00 |
DB Share, merger, contribution premiums, etc. | 651 810.00 | 146 059.00 | | 651 810.00 |
DH Retained earnings | -70 539.00 | -28 383.00 | | -70 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 487.00 | -42 156.00 | | -90 487.00 |
DL TOTAL (I) | 537 994.00 | 112 220.00 | | 537 994.00 |
DU Loans and Debts from Credit Institutions (3) | 4 236.00 | 7 553.00 | | 4 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 313.00 | 65 893.00 | | 14 313.00 |
DX Trade payables and related accounts | 20 406.00 | 16 415.00 | | 20 406.00 |
DY Tax and social security liabilities | 66 621.00 | 38 082.00 | | 66 621.00 |
EA Other liabilities | | 1 860.00 | | |
EC TOTAL (IV) | 105 576.00 | 129 804.00 | | 105 576.00 |
EE Grand total (I to V) | 643 569.00 | 242 023.00 | | 643 569.00 |
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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 | 121 530.00 | | 121 530.00 | 121 530.00 |
FJ Net sales | 121 530.00 | | 121 530.00 | 121 530.00 |
FN Capitalized production | | | 102 751.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 864.00 | |
FW Other purchases and external expenses | | | 142 519.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 109 895.00 | |
FZ Social Security Contributions | | | 31 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 287 293.00 | |
GG - OPERATING RESULT (I - II) | | | -27 430.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93 768.00 | 32 471.00 | | 93 768.00 |
HH Total exceptional expenses (VIII) | 93 768.00 | 32 471.00 | | 93 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 768.00 | -32 471.00 | | -93 768.00 |
HK Income tax | -30 825.00 | -26 243.00 | | -30 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 864.00 | 207 001.00 | | 259 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 351.00 | 249 156.00 | | 350 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 487.00 | -42 156.00 | | -90 487.00 |
HP References: Equipment leasing | 2 924.00 | 3 190.00 | | 2 924.00 |
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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 | 14 313.00 | 14 313.00 | | 14 313.00 |
8B Suppliers and Related Accounts | 20 406.00 | 20 406.00 | | 20 406.00 |
VG Loans with a maturity of up to one year at origin | 4 236.00 | 3 381.00 | 855.00 | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 620.00 | 66 620.00 | | 66 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 578.00 | 165 295.00 | 3 283.00 | 168 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 576.00 | 104 721.00 | 855.00 | 105 576.00 |
