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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 | 36 197.00 | | 36 197.00 | 36 197.00 |
AR Technical installations, industrial equipment and tools | 23 419.00 | 1 722.00 | 21 697.00 | 23 419.00 |
AT Other tangible assets | 91 886.00 | 6 790.00 | 85 096.00 | 91 886.00 |
AV Fixed assets in progress | 29 711.00 | | 29 711.00 | 29 711.00 |
BJ TOTAL (I) | 181 213.00 | 8 512.00 | 172 701.00 | 181 213.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 32 394.00 | | 32 394.00 | 32 394.00 |
CF Cash and cash equivalents | 34 271.00 | | 34 271.00 | 34 271.00 |
CJ TOTAL (II) | 70 265.00 | | 70 265.00 | 70 265.00 |
CO Grand total (0 to V) | 251 478.00 | 8 512.00 | 242 966.00 | 251 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -553 931.00 | -515 903.00 | | -553 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 534.00 | -38 028.00 | | -164 534.00 |
DL TOTAL (I) | -718 265.00 | -553 731.00 | | -718 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 499.00 | 542 797.00 | | 896 499.00 |
DW Advances and down payments received on current orders | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 29 650.00 | 14 236.00 | | 29 650.00 |
DY Tax and social security liabilities | 13 082.00 | 9 238.00 | | 13 082.00 |
EC TOTAL (IV) | 961 231.00 | 566 271.00 | | 961 231.00 |
EE Grand total (I to V) | 242 966.00 | 12 540.00 | | 242 966.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 593.00 | |
FR Total operating income (I) | | | 139 593.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 211 672.00 | |
FX Taxes, duties, and similar payments | | | 27 560.00 | |
FY Salaries and Wages | | | 43 794.00 | |
FZ Social Security Contributions | | | 12 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 512.00 | |
GF Total Operating Expenses (II) | | | 304 127.00 | |
GG - OPERATING RESULT (I - II) | | | -164 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 593.00 | 85 000.00 | | 139 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 127.00 | 123 028.00 | | 304 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 534.00 | -38 028.00 | | -164 534.00 |
