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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 916 587.00 | | 1 916 587.00 | 1 916 587.00 |
AL Advances and down payments on intangible assets. | 44 663.00 | | 44 663.00 | 44 663.00 |
BJ TOTAL (I) | 1 961 250.00 | | 1 961 250.00 | 1 961 250.00 |
BV Advances and down payments on orders | 32 900.00 | | 32 900.00 | 32 900.00 |
BZ Other receivables | 747 615.00 | | 747 615.00 | 747 615.00 |
CF Cash and cash equivalents | 74 939.00 | | 74 939.00 | 74 939.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 857 994.00 | | 857 994.00 | 857 994.00 |
CO Grand total (0 to V) | 2 884 061.00 | | 2 884 061.00 | 2 884 061.00 |
CW Deferred expenses or loan issuance costs | 64 817.00 | | 64 817.00 | 64 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -5 043.00 | -1 692.00 | | -5 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 280.00 | -3 351.00 | | -14 280.00 |
DL TOTAL (I) | -9 323.00 | 4 957.00 | | -9 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 611.00 | | | 2 179 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 585 031.00 | 780.00 | | 585 031.00 |
DY Tax and social security liabilities | 78 252.00 | | | 78 252.00 |
EA Other liabilities | 50 491.00 | 40 320.00 | | 50 491.00 |
EC TOTAL (IV) | 2 893 384.00 | 41 100.00 | | 2 893 384.00 |
EE Grand total (I to V) | 2 884 061.00 | 46 058.00 | | 2 884 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 412.00 | |
FW Other purchases and external expenses | | | 72 127.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 72 247.00 | |
GG - OPERATING RESULT (I - II) | | | -8 835.00 | |
GR Interest and similar expenses | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 412.00 | 1 406.00 | | 63 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 692.00 | 4 757.00 | | 77 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 280.00 | -3 351.00 | | -14 280.00 |
