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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 56 118.00 | 28 412.00 | 27 705.00 | 56 118.00 |
AT Other tangible assets | 611 134.00 | 198 152.00 | 412 981.00 | 611 134.00 |
AV Fixed assets in progress | 3 238.00 | | 3 238.00 | 3 238.00 |
BB Receivables related to investments | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 671 905.00 | 226 784.00 | 445 121.00 | 671 905.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BZ Other receivables | 30 811.00 | | 30 811.00 | 30 811.00 |
CF Cash and cash equivalents | 8 621.00 | | 8 621.00 | 8 621.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 44 708.00 | | 44 708.00 | 44 708.00 |
CO Grand total (0 to V) | 716 614.00 | 226 784.00 | 489 829.00 | 716 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 635.00 | 207 635.00 | | 207 635.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -272 413.00 | -225 295.00 | | -272 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 787.00 | -47 117.00 | | -154 787.00 |
DL TOTAL (I) | -218 803.00 | -64 015.00 | | -218 803.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 632.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 948.00 | 478 706.00 | | 657 948.00 |
DX Trade payables and related accounts | 47 103.00 | 3 404.00 | | 47 103.00 |
DY Tax and social security liabilities | 3 256.00 | 125.00 | | 3 256.00 |
EC TOTAL (IV) | 708 633.00 | 482 867.00 | | 708 633.00 |
EE Grand total (I to V) | 489 829.00 | 418 852.00 | | 489 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 632.00 | | 325.00 |
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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 | 5 168.00 | | 5 168.00 | 5 168.00 |
FJ Net sales | 5 168.00 | | 5 168.00 | 5 168.00 |
FN Capitalized production | | | 2 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 331.00 | |
FU Purchases of raw materials and other supplies | | | 6 147.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 76 840.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 15 436.00 | |
FZ Social Security Contributions | | | 6 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 121.00 | |
GG - OPERATING RESULT (I - II) | | | -198 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 568.00 | 8 333.00 | | 107 568.00 |
HD Total exceptional income (VII) | 107 568.00 | 8 333.00 | | 107 568.00 |
HF Exceptional expenses on capital transactions | 63 566.00 | 500.00 | | 63 566.00 |
HH Total exceptional expenses (VIII) | 63 566.00 | 500.00 | | 63 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 002.00 | 7 833.00 | | 44 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 899.00 | 160 077.00 | | 114 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 687.00 | 207 194.00 | | 269 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 787.00 | -47 117.00 | | -154 787.00 |
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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 | 657 948.00 | 657 948.00 | | 657 948.00 |
8B Suppliers and Related Accounts | 47 103.00 | 47 103.00 | | 47 103.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 045.00 | 34 849.00 | 1 195.00 | 36 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 633.00 | 708 633.00 | | 708 633.00 |
