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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 | 7 544.00 | 1 542.00 | 9 086.00 |
BB Receivables related to investments | 104 249.00 | | 104 249.00 | 104 249.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 145 608.00 | 7 544.00 | 138 064.00 | 145 608.00 |
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 | 17 410.00 | | 17 410.00 | 17 410.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 87 629.00 | | 87 629.00 | 87 629.00 |
CO Grand total (0 to V) | 233 237.00 | 7 544.00 | 225 693.00 | 233 237.00 |
CU Other investments | 31 247.00 | | 31 247.00 | 31 247.00 |
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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 | -373 331.00 | | | -373 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 305.00 | | | -93 305.00 |
DL TOTAL (I) | 185 870.00 | | | 185 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 38 153.00 | | | 38 153.00 |
DY Tax and social security liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 39 823.00 | | | 39 823.00 |
EE Grand total (I to V) | 225 693.00 | | | 225 693.00 |
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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 | 79 387.00 | | 79 387.00 | 79 387.00 |
FJ Net sales | 79 387.00 | | 79 387.00 | 79 387.00 |
FR Total operating income (I) | | | 79 387.00 | |
FW Other purchases and external expenses | | | 84 231.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 51 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 567.00 | |
GG - OPERATING RESULT (I - II) | | | -59 180.00 | |
GH Attributed profit or transferred loss (III) | | | 3 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 103.00 | | | 7 103.00 |
HD Total exceptional income (VII) | 7 103.00 | | | 7 103.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HF Exceptional expenses on capital transactions | 45 290.00 | | | 45 290.00 |
HH Total exceptional expenses (VIII) | 45 841.00 | | | 45 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 738.00 | | | -38 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 633.00 | | | 91 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 938.00 | | | 184 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 305.00 | | | -93 305.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 38 153.00 | 38 153.00 | | 38 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 212.00 | 22 937.00 | 105 275.00 | 128 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 823.00 | 39 823.00 | | 39 823.00 |
