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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
AF Concessions, Patents and Similar Rights | 5 725.00 | 5 725.00 | | 5 725.00 |
BJ TOTAL (I) | 61 334.00 | 61 334.00 | | 61 334.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 560 700.00 | 544 465.00 | 16 234.00 | 560 700.00 |
CF Cash and cash equivalents | 19 284.00 | | 19 284.00 | 19 284.00 |
CJ TOTAL (II) | 580 029.00 | 544 465.00 | 35 564.00 | 580 029.00 |
CO Grand total (0 to V) | 641 363.00 | 605 800.00 | 35 564.00 | 641 363.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 185 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 371 571.00 | | | 371 571.00 |
DH Retained earnings | -2.00 | -336 115.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 581.00 | -71 117.00 | | -572 581.00 |
DL TOTAL (I) | -141 012.00 | -222 233.00 | | -141 012.00 |
DU Loans and Debts from Credit Institutions (3) | 18 035.00 | 31 387.00 | | 18 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 586.00 | 346 519.00 | | 99 586.00 |
DW Advances and down payments received on current orders | 406.00 | 406.00 | | 406.00 |
DX Trade payables and related accounts | 21 215.00 | 26 468.00 | | 21 215.00 |
DY Tax and social security liabilities | 547.00 | 396.00 | | 547.00 |
EA Other liabilities | 36 787.00 | 224 947.00 | | 36 787.00 |
EC TOTAL (IV) | 176 576.00 | 630 126.00 | | 176 576.00 |
EE Grand total (I to V) | 35 564.00 | 407 893.00 | | 35 564.00 |
EG Accrued income and payables due within one year | 176 170.00 | 608 832.00 | | 176 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 654.00 | |
FW Other purchases and external expenses | | | 19 523.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 465.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 565 256.00 | |
GG - OPERATING RESULT (I - II) | | | -564 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 980.00 | |
GU Total financial expenses (VI) | | | 7 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654.00 | 6 941.00 | | 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 236.00 | 78 058.00 | | 573 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 581.00 | -71 117.00 | | -572 581.00 |
