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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 203 261.00 | 81 340.00 | 121 920.00 | 203 261.00 |
AT Other tangible assets | 918 894.00 | 289 239.00 | 629 655.00 | 918 894.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 277 406.00 | 375 829.00 | 901 576.00 | 1 277 406.00 |
BL Raw materials, supplies | 4 393.00 | 467.00 | 3 926.00 | 4 393.00 |
BX Customers and related accounts | 13 068.00 | | 13 068.00 | 13 068.00 |
BZ Other receivables | 109 443.00 | | 109 443.00 | 109 443.00 |
CF Cash and cash equivalents | 170 601.00 | | 170 601.00 | 170 601.00 |
CJ TOTAL (II) | 297 506.00 | 467.00 | 297 039.00 | 297 506.00 |
CO Grand total (0 to V) | 1 574 913.00 | 376 297.00 | 1 198 615.00 | 1 574 913.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 778 962.00 | 778 962.00 | | 778 962.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 048 574.00 | -832 663.00 | | -1 048 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 804.00 | -215 910.00 | | -304 804.00 |
DJ Investment subsidies | 290 599.00 | | | 290 599.00 |
DL TOTAL (I) | -273 316.00 | -259 111.00 | | -273 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 535.00 | 765 580.00 | | 1 232 535.00 |
DW Advances and down payments received on current orders | 2 010.00 | 2 520.00 | | 2 010.00 |
DX Trade payables and related accounts | 107 137.00 | 133 181.00 | | 107 137.00 |
DY Tax and social security liabilities | 58 140.00 | 57 759.00 | | 58 140.00 |
DZ Fixed asset liabilities and related accounts | 21 364.00 | 32 190.00 | | 21 364.00 |
EA Other liabilities | 744.00 | 1 025.00 | | 744.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 471 932.00 | 992 257.00 | | 1 471 932.00 |
EE Grand total (I to V) | 1 198 615.00 | 733 145.00 | | 1 198 615.00 |
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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 | 2 360.00 | | 2 360.00 | 2 360.00 |
FJ Net sales | 2 360.00 | | 2 360.00 | 2 360.00 |
FO Operating subsidies | | | 100 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 108 883.00 | |
FU Purchases of raw materials and other supplies | | | -6 604.00 | |
FV Inventory change (raw materials and supplies) | | | 14 932.00 | |
FW Other purchases and external expenses | | | 119 394.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 19 831.00 | |
FZ Social Security Contributions | | | -7 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 000.00 | |
GB Operating Expenses - Provisions | | | 467.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 199 078.00 | |
GG - OPERATING RESULT (I - II) | | | -90 195.00 | |
GR Interest and similar expenses | | | 13 199.00 | |
GU Total financial expenses (VI) | | | 13 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 882.00 | 845.00 | | 3 882.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 13 282.00 | 845.00 | | 13 282.00 |
HE Exceptional expenses on management operations | 3 866.00 | 7 582.00 | | 3 866.00 |
HF Exceptional expenses on capital transactions | 210 826.00 | | | 210 826.00 |
HH Total exceptional expenses (VIII) | 214 692.00 | 7 582.00 | | 214 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 409.00 | -6 737.00 | | -201 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 166.00 | 528 228.00 | | 122 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 971.00 | 744 139.00 | | 426 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 804.00 | -215 910.00 | | -304 804.00 |
