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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 | 7 753.00 | 1 622.00 | 6 131.00 | 7 753.00 |
AT Other tangible assets | 11 132.00 | 1 343.00 | 9 788.00 | 11 132.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 22 960.00 | 2 966.00 | 19 994.00 | 22 960.00 |
BN Goods in progress | 45 937.00 | | 45 937.00 | 45 937.00 |
BZ Other receivables | 78 175.00 | | 78 175.00 | 78 175.00 |
CF Cash and cash equivalents | 86 904.00 | | 86 904.00 | 86 904.00 |
CH Prepaid expenses | 85 104.00 | | 85 104.00 | 85 104.00 |
CJ TOTAL (II) | 296 121.00 | | 296 121.00 | 296 121.00 |
CO Grand total (0 to V) | 319 082.00 | 2 966.00 | 316 115.00 | 319 082.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 338.00 | | | -235 338.00 |
DL TOTAL (I) | -135 338.00 | | | -135 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 474.00 | | | 180 474.00 |
DW Advances and down payments received on current orders | 103 016.00 | | | 103 016.00 |
DX Trade payables and related accounts | 138 422.00 | | | 138 422.00 |
DY Tax and social security liabilities | 29 540.00 | | | 29 540.00 |
EC TOTAL (IV) | 451 454.00 | | | 451 454.00 |
EE Grand total (I to V) | 316 115.00 | | | 316 115.00 |
EG Accrued income and payables due within one year | 348 437.00 | | | 348 437.00 |
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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 | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 880.00 | | 880.00 | 880.00 |
FM Inventory production | | | 45 937.00 | |
FR Total operating income (I) | | | 46 819.00 | |
FU Purchases of raw materials and other supplies | | | 24 992.00 | |
FW Other purchases and external expenses | | | 180 800.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 56 497.00 | |
FZ Social Security Contributions | | | 18 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 284 661.00 | |
GG - OPERATING RESULT (I - II) | | | -237 842.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | -3 068.00 | | | -3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 849.00 | | | 46 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 187.00 | | | 282 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 338.00 | | | -235 338.00 |
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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 | | | 4 075.00 | |
I4 DECREASES Grand Total | | | 22 961.00 | |
IO DECREASES Total including other intangible assets | | | 7 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 132.00 | |
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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 | | 2 966.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 344.00 | | |
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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 | 138 423.00 | 138 423.00 | | 138 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 475.00 | 180 475.00 | | 180 475.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
VP Miscellaneous | 78 176.00 | | | 78 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 541.00 | 29 541.00 | | 29 541.00 |
VS Prepaid expenses | 85 104.00 | | | 85 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 330.00 | 163 280.00 | 4 050.00 | 167 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 438.00 | 348 438.00 | | 348 438.00 |
