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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 145 459.00 | 94 230.00 | 51 229.00 | 145 459.00 |
AT Other tangible assets | 505 868.00 | 83 390.00 | 422 477.00 | 505 868.00 |
AV Fixed assets in progress | 334 839.00 | 91 668.00 | 243 171.00 | 334 839.00 |
BJ TOTAL (I) | 986 166.00 | 269 288.00 | 716 878.00 | 986 166.00 |
BV Advances and down payments on orders | 193 411.00 | | 193 411.00 | 193 411.00 |
BX Customers and related accounts | 87 288.00 | | 87 288.00 | 87 288.00 |
BZ Other receivables | 221 859.00 | | 221 859.00 | 221 859.00 |
CF Cash and cash equivalents | 43 999.00 | | 43 999.00 | 43 999.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 546 786.00 | | 546 786.00 | 546 786.00 |
CO Grand total (0 to V) | 1 532 951.00 | 269 288.00 | 1 263 664.00 | 1 532 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -754 243.00 | | | -754 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195 946.00 | | | -1 195 946.00 |
DK Regulated provisions | 32 773.00 | | | 32 773.00 |
DL TOTAL (I) | -1 417 415.00 | | | -1 417 415.00 |
DX Trade payables and related accounts | 290 420.00 | | | 290 420.00 |
DY Tax and social security liabilities | 40 085.00 | | | 40 085.00 |
DZ Fixed asset liabilities and related accounts | 10 547.00 | | | 10 547.00 |
EA Other liabilities | 2 340 026.00 | | | 2 340 026.00 |
EC TOTAL (IV) | 2 681 079.00 | | | 2 681 079.00 |
EE Grand total (I to V) | 1 263 664.00 | | | 1 263 664.00 |
EG Accrued income and payables due within one year | 2 681 073.00 | | | 2 681 073.00 |
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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 | 213 472.00 | | 213 472.00 | 213 472.00 |
FJ Net sales | 213 472.00 | | 213 472.00 | 213 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 287.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 762.00 | |
FW Other purchases and external expenses | | | 961 526.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 131 673.00 | |
FZ Social Security Contributions | | | 38 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 620.00 | |
GB Operating Expenses - Provisions | | | 90 332.00 | |
GE Other Expenses | | | 17 776.00 | |
GF Total Operating Expenses (II) | | | 1 419 394.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154 632.00 | |
GR Interest and similar expenses | | | 8 312.00 | |
GU Total financial expenses (VI) | | | 8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HG Exceptional depreciation and provisions | 32 773.00 | | | 32 773.00 |
HH Total exceptional expenses (VIII) | 33 002.00 | | | 33 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 002.00 | | | -33 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 762.00 | | | 264 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 708.00 | | | 1 460 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 195 946.00 | | | -1 195 946.00 |
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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 | 290 420.00 | 290 420.00 | | 290 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 87 288.00 | | | 87 288.00 |
VB VAT | 176 643.00 | | | 176 643.00 |
VP Miscellaneous | 45 216.00 | | | 45 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 085.00 | 40 085.00 | | 40 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 558.00 | 502 558.00 | | 502 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 078.00 | 2 681 078.00 | | 2 681 078.00 |
