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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 123.00 | 2 931.00 | 18 193.00 | 21 123.00 |
AT Other tangible assets | 73 327.00 | 16 968.00 | 56 359.00 | 73 327.00 |
BJ TOTAL (I) | 94 450.00 | 19 899.00 | 74 552.00 | 94 450.00 |
BX Customers and related accounts | 5 262.00 | | 5 262.00 | 5 262.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 860.00 | | 13 860.00 | 13 860.00 |
CJ TOTAL (II) | 19 122.00 | | 19 122.00 | 19 122.00 |
CO Grand total (0 to V) | 113 573.00 | 19 899.00 | 93 674.00 | 113 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -435 849.00 | -446 771.00 | | -435 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 923.00 | 10 922.00 | | -5 923.00 |
DJ Investment subsidies | 5 316.00 | 4 172.00 | | 5 316.00 |
DL TOTAL (I) | -428 956.00 | -424 177.00 | | -428 956.00 |
DW Advances and down payments received on current orders | 56 737.00 | 34 809.00 | | 56 737.00 |
DY Tax and social security liabilities | 417.00 | 148.00 | | 417.00 |
EA Other liabilities | 465 477.00 | 457 977.00 | | 465 477.00 |
EC TOTAL (IV) | 522 630.00 | 492 933.00 | | 522 630.00 |
EE Grand total (I to V) | 93 674.00 | 68 757.00 | | 93 674.00 |
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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 | 10 135.00 | | 10 135.00 | 10 135.00 |
FJ Net sales | 10 135.00 | | 10 135.00 | 10 135.00 |
FR Total operating income (I) | | | 10 135.00 | |
FW Other purchases and external expenses | | | 56.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 950.00 | |
GF Total Operating Expenses (II) | | | 17 333.00 | |
GG - OPERATING RESULT (I - II) | | | -7 198.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 275.00 | 248.00 | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | 248.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | 248.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 410.00 | 14 167.00 | | 11 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 333.00 | 3 244.00 | | 17 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 923.00 | 10 922.00 | | -5 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 522 213.00 | 12 740.00 | 43 997.00 | 522 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262.00 | 5 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 630.00 | 13 156.00 | 43 997.00 | 522 630.00 |
