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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 | 17 530.00 | 1 104.00 | 16 425.00 | 17 530.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 1 875.00 | 23 224.00 | 25 100.00 |
AT Other tangible assets | 1 098 050.00 | 37 911.00 | 1 060 138.00 | 1 098 050.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 140 680.00 | 40 891.00 | 1 099 788.00 | 1 140 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 173.00 | | 4 173.00 | 4 173.00 |
BZ Other receivables | 535 558.00 | | 535 558.00 | 535 558.00 |
CF Cash and cash equivalents | 7 547.00 | | 7 547.00 | 7 547.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 555 946.00 | | 555 946.00 | 555 946.00 |
CO Grand total (0 to V) | 1 696 626.00 | 40 891.00 | 1 655 734.00 | 1 696 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -173 046.00 | -43 726.00 | | -173 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 726.00 | -129 320.00 | | -199 726.00 |
DJ Investment subsidies | 558 961.00 | | | 558 961.00 |
DL TOTAL (I) | 286 188.00 | -73 046.00 | | 286 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 239.00 | 454 995.00 | | 1 014 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 398.00 | 308 684.00 | | 328 398.00 |
DX Trade payables and related accounts | 13 478.00 | 694.00 | | 13 478.00 |
DY Tax and social security liabilities | 13 430.00 | 5 239.00 | | 13 430.00 |
EC TOTAL (IV) | 1 369 546.00 | 769 613.00 | | 1 369 546.00 |
EE Grand total (I to V) | 1 655 734.00 | 696 567.00 | | 1 655 734.00 |
EG Accrued income and payables due within one year | 1 369 546.00 | 769 613.00 | | 1 369 546.00 |
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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 | 5 550.00 | | 5 550.00 | 5 550.00 |
FG Production sold - services | 38 802.00 | | 38 802.00 | 38 802.00 |
FJ Net sales | 44 352.00 | | 44 352.00 | 44 352.00 |
FO Operating subsidies | | | 3 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 524.00 | |
FS Purchases of goods (including customs duties) | | | 6 965.00 | |
FW Other purchases and external expenses | | | 117 739.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 66 299.00 | |
FZ Social Security Contributions | | | 12 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 245 248.00 | |
GG - OPERATING RESULT (I - II) | | | -197 723.00 | |
GR Interest and similar expenses | | | 16 712.00 | |
GU Total financial expenses (VI) | | | 16 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 709.00 | | | 14 709.00 |
HD Total exceptional income (VII) | 14 709.00 | | | 14 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 709.00 | | | 14 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 234.00 | 1 189.00 | | 62 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 960.00 | 130 510.00 | | 261 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 726.00 | -129 320.00 | | -199 726.00 |
