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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 979.00 | 74 005.00 | 95 974.00 | 169 979.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 173 979.00 | 74 005.00 | 99 974.00 | 173 979.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 3 683.00 | | 3 683.00 | 3 683.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 10 975.00 | | 10 975.00 | 10 975.00 |
CO Grand total (0 to V) | 184 955.00 | 74 005.00 | 110 950.00 | 184 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -78 558.00 | -41 292.00 | | -78 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 987.00 | -37 266.00 | | -22 987.00 |
DL TOTAL (I) | -100 445.00 | -77 458.00 | | -100 445.00 |
DU Loans and Debts from Credit Institutions (3) | 29 665.00 | 39 820.00 | | 29 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 434.00 | 155 154.00 | | 166 434.00 |
DX Trade payables and related accounts | 13 504.00 | 2 640.00 | | 13 504.00 |
DY Tax and social security liabilities | 767.00 | 1 986.00 | | 767.00 |
EA Other liabilities | 1 025.00 | 3 390.00 | | 1 025.00 |
EC TOTAL (IV) | 211 395.00 | 202 989.00 | | 211 395.00 |
EE Grand total (I to V) | 110 950.00 | 125 531.00 | | 110 950.00 |
EI Including equity loans | 166 434.00 | | | 166 434.00 |
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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 | 13 419.00 | | 13 419.00 | 13 419.00 |
FJ Net sales | 13 419.00 | | 13 419.00 | 13 419.00 |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 280.00 | |
FW Other purchases and external expenses | | | 24 550.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 111.00 | |
GG - OPERATING RESULT (I - II) | | | -21 831.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 280.00 | 33 058.00 | | 16 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 267.00 | 70 324.00 | | 39 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 987.00 | -37 266.00 | | -22 987.00 |
