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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 | 2 270.00 | 1 368.00 | 902.00 | 2 270.00 |
AP Buildings | 290 144.00 | 152 731.00 | 137 413.00 | 290 144.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 24 339.00 | 8 971.00 | 15 368.00 | 24 339.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 412 256.00 | 179 071.00 | 233 185.00 | 412 256.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 943.00 | | 5 943.00 | 5 943.00 |
CF Cash and cash equivalents | 188 496.00 | | 188 496.00 | 188 496.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 201 583.00 | | 201 583.00 | 201 583.00 |
CO Grand total (0 to V) | 613 839.00 | 179 071.00 | 434 768.00 | 613 839.00 |
CU Other investments | 73 458.00 | | 73 458.00 | 73 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 405 000.00 | 359 000.00 | | 405 000.00 |
DH Retained earnings | 592.00 | 992.00 | | 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 124.00 | 45 600.00 | | -40 124.00 |
DL TOTAL (I) | 420 468.00 | 460 592.00 | | 420 468.00 |
DU Loans and Debts from Credit Institutions (3) | 11 635.00 | 24 160.00 | | 11 635.00 |
DW Advances and down payments received on current orders | 500.00 | 190.00 | | 500.00 |
DX Trade payables and related accounts | 2 165.00 | 1 700.00 | | 2 165.00 |
DY Tax and social security liabilities | | 678.00 | | |
EA Other liabilities | | 1 068.00 | | |
EC TOTAL (IV) | 14 300.00 | 27 796.00 | | 14 300.00 |
EE Grand total (I to V) | 434 768.00 | 488 388.00 | | 434 768.00 |
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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 | 15 008.00 | | 15 008.00 | 15 008.00 |
FJ Net sales | 15 008.00 | | 15 008.00 | 15 008.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 023.00 | |
FW Other purchases and external expenses | | | 41 507.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 826.00 | |
GG - OPERATING RESULT (I - II) | | | -41 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 959.00 | 104 326.00 | | 16 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 083.00 | 58 726.00 | | 57 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 124.00 | 45 600.00 | | -40 124.00 |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 11 635.00 | 11 635.00 | | 11 635.00 |
VS Prepaid expenses | 13 087.00 | 13 087.00 | | 13 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 087.00 | 13 087.00 | 6 000.00 | 19 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 800.00 | 13 800.00 | | 13 800.00 |
