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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 | 8 750.00 | 468.00 | 8 282.00 | 8 750.00 |
AT Other tangible assets | 105 107.00 | 42 049.00 | 63 058.00 | 105 107.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 115 157.00 | 42 517.00 | 72 640.00 | 115 157.00 |
BL Raw materials, supplies | 35.00 | | 35.00 | 35.00 |
BT Goods | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 263 423.00 | | 263 423.00 | 263 423.00 |
CF Cash and cash equivalents | 48 535.00 | | 48 535.00 | 48 535.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 313 263.00 | | 313 263.00 | 313 263.00 |
CO Grand total (0 to V) | 428 420.00 | 42 517.00 | 385 903.00 | 428 420.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 470.00 | 237 519.00 | | 193 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 367.00 | -44 048.00 | | -44 367.00 |
DL TOTAL (I) | 157 904.00 | 202 270.00 | | 157 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 788.00 | 192 432.00 | | 223 788.00 |
DW Advances and down payments received on current orders | | 693.00 | | |
DX Trade payables and related accounts | 2 631.00 | 3 227.00 | | 2 631.00 |
DY Tax and social security liabilities | 1 581.00 | 229.00 | | 1 581.00 |
EC TOTAL (IV) | 228 000.00 | 196 582.00 | | 228 000.00 |
EE Grand total (I to V) | 385 903.00 | 398 852.00 | | 385 903.00 |
EG Accrued income and payables due within one year | 228 000.00 | 195 889.00 | | 228 000.00 |
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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 | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 92 489.00 | | 92 489.00 | 92 489.00 |
FJ Net sales | 92 565.00 | | 92 565.00 | 92 565.00 |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 93 135.00 | |
FS Purchases of goods (including customs duties) | | | 570.00 | |
FT Inventory change (goods) | | | 1 203.00 | |
FU Purchases of raw materials and other supplies | | | 7 872.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 96 727.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | -657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 745.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 137 502.00 | |
GG - OPERATING RESULT (I - II) | | | -44 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -44 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 266.00 | | |
HH Total exceptional expenses (VIII) | | 15 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 266.00 | | |
HK Income tax | | 8 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 135.00 | 25 542.00 | | 93 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 502.00 | 69 590.00 | | 137 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 367.00 | -44 048.00 | | -44 367.00 |
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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 788.00 | 223 788.00 | | 223 788.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VP Miscellaneous | 263 423.00 | 263 423.00 | | 263 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 514.00 | 264 314.00 | 1 200.00 | 265 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 000.00 | 228 000.00 | | 228 000.00 |
