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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 | 960.00 | 388.00 | 571.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 7 477.00 | 3 283.00 | 4 194.00 | 7 477.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 677.00 | 4 291.00 | 9 386.00 | 13 677.00 |
BV Advances and down payments on orders | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 78 357.00 | | 78 357.00 | 78 357.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 88 182.00 | | 88 182.00 | 88 182.00 |
CO Grand total (0 to V) | 101 860.00 | 4 291.00 | 97 569.00 | 101 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220.00 | 5 220.00 | | 5 220.00 |
DB Share, merger, contribution premiums, etc. | 64 380.00 | 64 380.00 | | 64 380.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DG Other reserves | 83 127.00 | 83 127.00 | | 83 127.00 |
DH Retained earnings | -77 445.00 | -93 369.00 | | -77 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 587.00 | 15 923.00 | | -136 587.00 |
DL TOTAL (I) | -60 783.00 | 75 804.00 | | -60 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 250.00 | 62 717.00 | | 70 250.00 |
DW Advances and down payments received on current orders | 10 850.00 | | | 10 850.00 |
DX Trade payables and related accounts | 77 247.00 | 50 698.00 | | 77 247.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 158 352.00 | 113 473.00 | | 158 352.00 |
EE Grand total (I to V) | 97 569.00 | 189 278.00 | | 97 569.00 |
EG Accrued income and payables due within one year | 147 502.00 | 113 473.00 | | 147 502.00 |
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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 | 12 991.00 | | 12 991.00 | 12 991.00 |
FJ Net sales | 12 991.00 | | 12 991.00 | 12 991.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 117 945.00 | |
FX Taxes, duties, and similar payments | | | 26 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 148 872.00 | |
GG - OPERATING RESULT (I - II) | | | -135 868.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 073.00 | 131 124.00 | | 13 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 660.00 | 115 200.00 | | 149 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 587.00 | 15 923.00 | | -136 587.00 |
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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 | 77 247.00 | 77 247.00 | | 77 247.00 |
UX Other trade receivables | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 70 251.00 | 70 251.00 | | 70 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 7 330.00 | 7 330.00 | | 7 330.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 502.00 | 147 502.00 | | 147 502.00 |
