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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 286 499.00 | | 286 499.00 | 286 499.00 |
AT Other tangible assets | 1 124.00 | 841.00 | 283.00 | 1 124.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 310 653.00 | 841.00 | 309 812.00 | 310 653.00 |
BZ Other receivables | 40 685.00 | | 40 685.00 | 40 685.00 |
CF Cash and cash equivalents | 12 717.00 | | 12 717.00 | 12 717.00 |
CJ TOTAL (II) | 53 402.00 | | 53 402.00 | 53 402.00 |
CO Grand total (0 to V) | 364 055.00 | 841.00 | 363 214.00 | 364 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DH Retained earnings | 336.00 | | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433.00 | | | -1 433.00 |
DJ Investment subsidies | 173 000.00 | | | 173 000.00 |
DL TOTAL (I) | 216 921.00 | | | 216 921.00 |
DM Proceeds from equity securities issues | 71 842.00 | | | 71 842.00 |
DO TOTAL (II) | 71 842.00 | | | 71 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 775.00 | | | 32 775.00 |
DW Advances and down payments received on current orders | 4 872.00 | | | 4 872.00 |
DX Trade payables and related accounts | 16 798.00 | | | 16 798.00 |
DY Tax and social security liabilities | 7 508.00 | | | 7 508.00 |
EA Other liabilities | 12 499.00 | | | 12 499.00 |
EC TOTAL (IV) | 74 451.00 | | | 74 451.00 |
EE Grand total (I to V) | 363 214.00 | | | 363 214.00 |
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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 | | | 6 090.00 | |
FJ Net sales | | | 6 090.00 | |
FN Capitalized production | | | 129 743.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 135 879.00 | |
FW Other purchases and external expenses | | | 109 381.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 19 665.00 | |
FZ Social Security Contributions | | | 7 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 137 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 879.00 | | | 135 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 312.00 | | | 137 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433.00 | | | -1 433.00 |
