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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 | 120 724.00 | 89 189.00 | 31 535.00 | 120 724.00 |
AR Technical installations, industrial equipment and tools | 74 372.00 | 54 234.00 | 20 138.00 | 74 372.00 |
AT Other tangible assets | 3 910.00 | 2 861.00 | 1 048.00 | 3 910.00 |
BJ TOTAL (I) | 406 875.00 | 354 153.00 | 52 721.00 | 406 875.00 |
BX Customers and related accounts | 23 834.00 | | 23 834.00 | 23 834.00 |
BZ Other receivables | 7 548.00 | | 7 548.00 | 7 548.00 |
CF Cash and cash equivalents | 12 312.00 | | 12 312.00 | 12 312.00 |
CJ TOTAL (II) | 43 694.00 | | 43 694.00 | 43 694.00 |
CO Grand total (0 to V) | 450 570.00 | 354 153.00 | 96 416.00 | 450 570.00 |
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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 | -980 177.00 | -959 991.00 | | -980 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 877.00 | -20 186.00 | | -17 877.00 |
DL TOTAL (I) | -890 054.00 | -872 177.00 | | -890 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 808.00 | 940 170.00 | | 978 808.00 |
DX Trade payables and related accounts | 3 690.00 | 21 105.00 | | 3 690.00 |
DY Tax and social security liabilities | 3 972.00 | | | 3 972.00 |
EC TOTAL (IV) | 986 470.00 | 961 276.00 | | 986 470.00 |
EE Grand total (I to V) | 96 416.00 | 89 099.00 | | 96 416.00 |
EG Accrued income and payables due within one year | 986 470.00 | 961 276.00 | | 986 470.00 |
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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 | 19 862.00 | | 19 862.00 | 19 862.00 |
FJ Net sales | 19 862.00 | | 19 862.00 | 19 862.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 862.00 | |
FW Other purchases and external expenses | | | 4 179.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 054.00 | |
GG - OPERATING RESULT (I - II) | | | -5 192.00 | |
GR Interest and similar expenses | | | 12 685.00 | |
GU Total financial expenses (VI) | | | 12 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 862.00 | 20 820.00 | | 19 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 739.00 | 41 007.00 | | 37 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 877.00 | -20 186.00 | | -17 877.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 013 018.00 | 19 861.00 | 1 678 726.00 | 2 013 018.00 |
PE DEPRECIATION Total including other intangible assets | 315 830.00 | 12 035.00 | 30 807.00 | 315 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 188.00 | 7 826.00 | 1 647 918.00 | 1 697 188.00 |
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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 | 978 808.00 | 978 808.00 | | 978 808.00 |
8B Suppliers and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8C Staff and Related Accounts | 3 972.00 | 3 972.00 | | 3 972.00 |
UX Other trade receivables | 23 834.00 | 23 834.00 | | 23 834.00 |
VB VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 382.00 | 31 382.00 | | 31 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 470.00 | 986 470.00 | | 986 470.00 |
