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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 | 207 868.00 | 207 868.00 | | 207 868.00 |
AF Concessions, Patents and Similar Rights | 151 532.00 | 107 961.00 | 43 570.00 | 151 532.00 |
AR Technical installations, industrial equipment and tools | 1 325 758.00 | 1 298 185.00 | 27 573.00 | 1 325 758.00 |
AT Other tangible assets | 400 441.00 | 399 002.00 | 1 439.00 | 400 441.00 |
BJ TOTAL (I) | 2 085 601.00 | 2 013 017.00 | 72 583.00 | 2 085 601.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CF Cash and cash equivalents | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 16 515.00 | | 16 515.00 | 16 515.00 |
CO Grand total (0 to V) | 2 102 117.00 | 2 013 017.00 | 89 099.00 | 2 102 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -959 991.00 | -956 539.00 | | -959 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 186.00 | -3 451.00 | | -20 186.00 |
DL TOTAL (I) | -872 177.00 | -851 991.00 | | -872 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 170.00 | 943 429.00 | | 940 170.00 |
DW Advances and down payments received on current orders | | 14 722.00 | | |
DX Trade payables and related accounts | 21 105.00 | 3 600.00 | | 21 105.00 |
EC TOTAL (IV) | 961 276.00 | 961 751.00 | | 961 276.00 |
EE Grand total (I to V) | 89 099.00 | 109 760.00 | | 89 099.00 |
EG Accrued income and payables due within one year | 961 276.00 | 947 029.00 | | 961 276.00 |
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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 | 20 800.00 | | 20 800.00 | 20 800.00 |
FJ Net sales | 20 800.00 | | 20 800.00 | 20 800.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20 820.00 | |
FW Other purchases and external expenses | | | 4 420.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 787.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 26 494.00 | |
GG - OPERATING RESULT (I - II) | | | -5 673.00 | |
GR Interest and similar expenses | | | 14 513.00 | |
GU Total financial expenses (VI) | | | 14 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 820.00 | 39 349.00 | | 20 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 007.00 | 42 800.00 | | 41 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 186.00 | -3 451.00 | | -20 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940 170.00 | 940 170.00 | | 940 170.00 |
8B Suppliers and Related Accounts | 21 105.00 | 21 105.00 | | 21 105.00 |
VB VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 275.00 | 961 275.00 | | 961 275.00 |
