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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 207 868.00 | 207 868.00 | | 207 868.00 |
AF Concessions, Patents and Similar Rights | 151 532.00 | 95 925.00 | 55 606.00 | 151 532.00 |
AR Technical installations, industrial equipment and tools | 1 325 758.00 | 1 289 824.00 | 35 934.00 | 1 325 758.00 |
AT Other tangible assets | 400 441.00 | 398 611.00 | 1 830.00 | 400 441.00 |
BJ TOTAL (I) | 2 085 601.00 | 1 992 229.00 | 93 371.00 | 2 085 601.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 12 735.00 | | 12 735.00 | 12 735.00 |
CJ TOTAL (II) | 16 389.00 | | 16 389.00 | 16 389.00 |
CO Grand total (0 to V) | 2 101 990.00 | 1 992 229.00 | 109 760.00 | 2 101 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -956 539.00 | -956 407.00 | | -956 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 451.00 | -131.00 | | -3 451.00 |
DL TOTAL (I) | -851 991.00 | -848 538.00 | | -851 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 429.00 | 990 349.00 | | 943 429.00 |
DW Advances and down payments received on current orders | 14 722.00 | | | 14 722.00 |
DX Trade payables and related accounts | 3 600.00 | 5 400.00 | | 3 600.00 |
DY Tax and social security liabilities | | 5 306.00 | | |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 961 751.00 | 1 001 076.00 | | 961 751.00 |
EE Grand total (I to V) | 109 760.00 | 152 537.00 | | 109 760.00 |
EG Accrued income and payables due within one year | 947 029.00 | 1 001 076.00 | | 947 029.00 |
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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 | 39 349.00 | | 39 349.00 | 39 349.00 |
FJ Net sales | 39 349.00 | | 39 349.00 | 39 349.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 349.00 | |
FW Other purchases and external expenses | | | 2 410.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 348.00 | |
GF Total Operating Expenses (II) | | | 42 798.00 | |
GG - OPERATING RESULT (I - II) | | | -3 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 349.00 | 54 690.00 | | 39 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 800.00 | 54 821.00 | | 42 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 451.00 | -131.00 | | -3 451.00 |
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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 | 943 429.00 | 943 429.00 | | 943 429.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 029.00 | 947 029.00 | | 947 029.00 |
