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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 | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 18 972.00 | 18 972.00 | | 18 972.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 28 589.00 | 19 449.00 | 9 140.00 | 28 589.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 794.00 | | 9 794.00 | 9 794.00 |
BZ Other receivables | 314 839.00 | | 314 839.00 | 314 839.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 324 932.00 | | 324 932.00 | 324 932.00 |
CO Grand total (0 to V) | 353 521.00 | 19 449.00 | 334 072.00 | 353 521.00 |
CU Other investments | 4 340.00 | | 4 340.00 | 4 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 216 007.00 | 158 573.00 | | 216 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 123.00 | 57 434.00 | | -379 123.00 |
DL TOTAL (I) | -157 613.00 | 221 510.00 | | -157 613.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 1 249.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 990.00 | 532 233.00 | | 369 990.00 |
DX Trade payables and related accounts | 115 782.00 | 126 798.00 | | 115 782.00 |
DY Tax and social security liabilities | 2 132.00 | 26 766.00 | | 2 132.00 |
DZ Fixed asset liabilities and related accounts | 3 440.00 | 2 450.00 | | 3 440.00 |
EC TOTAL (IV) | 491 685.00 | 689 496.00 | | 491 685.00 |
EE Grand total (I to V) | 334 072.00 | 911 006.00 | | 334 072.00 |
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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 | -124 767.00 | | -124 767.00 | -124 767.00 |
FJ Net sales | -124 767.00 | | -124 767.00 | -124 767.00 |
FM Inventory production | | | -1 900.00 | |
FQ Other income | | | 4 923.00 | |
FR Total operating income (I) | | | -121 744.00 | |
FW Other purchases and external expenses | | | 6 854.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 11 151.00 | |
GG - OPERATING RESULT (I - II) | | | -132 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 597.00 | |
GP Total financial income (V) | | | 73 597.00 | |
GR Interest and similar expenses | | | 318 906.00 | |
GU Total financial expenses (VI) | | | 318 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | 80 000.00 | | -919.00 |
HL TOTAL REVENUE (I + III + V + VII) | -48 147.00 | 114 926.00 | | -48 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 976.00 | 57 492.00 | | 330 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 123.00 | 57 434.00 | | -379 123.00 |
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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 | 115 782.00 | 115 782.00 | | 115 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 9 794.00 | 9 794.00 | | 9 794.00 |
VB VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VC Group and associates | 206 353.00 | 206 353.00 | | 206 353.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 369 990.00 | 369 990.00 | | 369 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 810.00 | 88 810.00 | | 88 810.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 727.00 | 324 927.00 | 4 800.00 | 329 727.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 685.00 | 491 685.00 | | 491 685.00 |
