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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 | 2 125.00 | 1 509.00 | 616.00 | 2 125.00 |
AH Goodwill | 20 990.00 | | 20 990.00 | 20 990.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 3 827.00 | 83.00 | 3 910.00 |
AT Other tangible assets | 572.00 | 572.00 | | 572.00 |
BH Other financial assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 28 890.00 | 5 907.00 | 22 983.00 | 28 890.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 3 883.00 | | 3 883.00 | 3 883.00 |
BZ Other receivables | 27 204.00 | | 27 204.00 | 27 204.00 |
CF Cash and cash equivalents | 160 060.00 | | 160 060.00 | 160 060.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 198 574.00 | | 198 574.00 | 198 574.00 |
CO Grand total (0 to V) | 227 464.00 | 5 907.00 | 221 557.00 | 227 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 988.00 | | | 77 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 130.00 | | | -77 130.00 |
DL TOTAL (I) | 9 658.00 | | | 9 658.00 |
DU Loans and Debts from Credit Institutions (3) | 123 796.00 | | | 123 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 835.00 | | | 25 835.00 |
DX Trade payables and related accounts | 31 460.00 | | | 31 460.00 |
DY Tax and social security liabilities | 30 809.00 | | | 30 809.00 |
EC TOTAL (IV) | 211 899.00 | | | 211 899.00 |
EE Grand total (I to V) | 221 557.00 | | | 221 557.00 |
EG Accrued income and payables due within one year | 92 950.00 | | | 92 950.00 |
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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 | 270 189.00 | | 270 189.00 | 270 189.00 |
FJ Net sales | 270 189.00 | | 270 189.00 | 270 189.00 |
FN Capitalized production | | | 2 496.00 | |
FO Operating subsidies | | | 52 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 335 398.00 | |
FU Purchases of raw materials and other supplies | | | 115 095.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 99 937.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 95 171.00 | |
FZ Social Security Contributions | | | 23 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 345 095.00 | |
GG - OPERATING RESULT (I - II) | | | -9 697.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A2 TOTAL ASSETS | 8 256.00 | | | 8 256.00 |
A4 Equity method investments | 2 056.00 | | | 2 056.00 |
HB Exceptional income from capital transactions | 217 000.00 | | | 217 000.00 |
HD Total exceptional income (VII) | 217 000.00 | | | 217 000.00 |
HF Exceptional expenses on capital transactions | 283 679.00 | | | 283 679.00 |
HH Total exceptional expenses (VIII) | 283 679.00 | | | 283 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 679.00 | | | -66 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 445.00 | | | 552 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 575.00 | | | 629 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 130.00 | | | -77 130.00 |
