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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 060.00 | | 150 060.00 | 150 060.00 |
AF Concessions, Patents and Similar Rights | 26 062.00 | 608.00 | 25 453.00 | 26 062.00 |
AJ Other Intangible Assets | 114 167.00 | | 114 167.00 | 114 167.00 |
BH Other financial assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BJ TOTAL (I) | 145 178.00 | 608.00 | 144 570.00 | 145 178.00 |
BT Goods | 17 858.00 | | 17 858.00 | 17 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 49 120.00 | | 49 120.00 | 49 120.00 |
CF Cash and cash equivalents | 7 604.00 | | 7 604.00 | 7 604.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 82 726.00 | | 82 726.00 | 82 726.00 |
CO Grand total (0 to V) | 391 293.00 | 608.00 | 390 685.00 | 391 293.00 |
CW Deferred expenses or loan issuance costs | 13 330.00 | | 13 330.00 | 13 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 990.00 | 10 990.00 | | 10 990.00 |
DB Share, merger, contribution premiums, etc. | 89 011.00 | 89 011.00 | | 89 011.00 |
DH Retained earnings | -88 909.00 | | | -88 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 951.00 | -88 909.00 | | -72 951.00 |
DL TOTAL (I) | -61 859.00 | 11 092.00 | | -61 859.00 |
DU Loans and Debts from Credit Institutions (3) | 238 000.00 | | | 238 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 917.00 | 31 996.00 | | 176 917.00 |
DX Trade payables and related accounts | 20 052.00 | 11 738.00 | | 20 052.00 |
DY Tax and social security liabilities | 17 344.00 | 5 021.00 | | 17 344.00 |
EA Other liabilities | 231.00 | 8 999.00 | | 231.00 |
EC TOTAL (IV) | 452 544.00 | 57 754.00 | | 452 544.00 |
EE Grand total (I to V) | 390 685.00 | 68 845.00 | | 390 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 871.00 | |
FG Production sold - services | | | 4.00 | |
FJ Net sales | | | 1 875.00 | |
FN Capitalized production | | | 114 167.00 | |
FO Operating subsidies | | | 7 150.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 124 165.00 | |
FS Purchases of goods (including customs duties) | | | 21 912.00 | |
FT Inventory change (goods) | | | -17 858.00 | |
FW Other purchases and external expenses | | | 117 558.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 85 393.00 | |
FZ Social Security Contributions | | | 23 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 231 400.00 | |
GG - OPERATING RESULT (I - II) | | | -107 234.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -38 273.00 | | | -38 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 165.00 | 23 744.00 | | 124 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 116.00 | 112 653.00 | | 197 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 951.00 | -88 909.00 | | -72 951.00 |
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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 | 176 917.00 | 176 917.00 | | 176 917.00 |
8B Suppliers and Related Accounts | 20 052.00 | 20 052.00 | | 20 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 4 949.00 | | 4 949.00 | 4 949.00 |
UX Other trade receivables | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 238 000.00 | 10 373.00 | 156 627.00 | 238 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -238 060.00 | | | -238 060.00 |
VP Miscellaneous | 49 120.00 | 49 120.00 | | 49 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 344.00 | 17 344.00 | | 17 344.00 |
VS Prepaid expenses | 7 872.00 | 7 872.00 | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 213.00 | 57 263.00 | 4 949.00 | 62 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 544.00 | 224 917.00 | 156 627.00 | 452 544.00 |
