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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 | 88 162.00 | | 88 162.00 | 88 162.00 |
AJ Other Intangible Assets | 1 167.00 | 625.00 | 542.00 | 1 167.00 |
AR Technical installations, industrial equipment and tools | 5 088.00 | 17.00 | 5 071.00 | 5 088.00 |
AT Other tangible assets | 139 141.00 | 9 334.00 | 129 807.00 | 139 141.00 |
AV Fixed assets in progress | 62 407.00 | | 62 407.00 | 62 407.00 |
BJ TOTAL (I) | 295 965.00 | 9 975.00 | 285 989.00 | 295 965.00 |
BV Advances and down payments on orders | 5 256.00 | | 5 256.00 | 5 256.00 |
BX Customers and related accounts | 2 713.00 | | 2 713.00 | 2 713.00 |
BZ Other receivables | 11 329.00 | | 11 329.00 | 11 329.00 |
CF Cash and cash equivalents | 6 995.00 | | 6 995.00 | 6 995.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 27 791.00 | | 27 791.00 | 27 791.00 |
CO Grand total (0 to V) | 323 756.00 | 9 975.00 | 313 780.00 | 323 756.00 |
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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 | | 100 000.00 |
DH Retained earnings | -79 670.00 | | | -79 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 166.00 | -79 670.00 | | -607 166.00 |
DK Regulated provisions | 2 037.00 | | | 2 037.00 |
DL TOTAL (I) | -584 799.00 | 20 330.00 | | -584 799.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 561.00 | 55 762.00 | | 497 561.00 |
DX Trade payables and related accounts | 360 462.00 | 50 032.00 | | 360 462.00 |
DY Tax and social security liabilities | 40 254.00 | | | 40 254.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 898 580.00 | 105 846.00 | | 898 580.00 |
EE Grand total (I to V) | 313 781.00 | 126 176.00 | | 313 781.00 |
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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 | | | 8 002.00 | |
FJ Net sales | | | 8 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 325.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 32 332.00 | |
FW Other purchases and external expenses | | | 477 611.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 101 026.00 | |
FZ Social Security Contributions | | | 44 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 632 111.00 | |
GG - OPERATING RESULT (I - II) | | | -599 779.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GS Negative differences of foreign exchange | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 5 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 1 000.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | -1 000.00 | | -2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 420.00 | 9 975.00 | | 32 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 586.00 | 89 645.00 | | 639 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 166.00 | -79 670.00 | | -607 166.00 |
