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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 298.00 | 10 334.00 | 965.00 | 11 298.00 |
AT Other tangible assets | 59 891.00 | 51 152.00 | 8 740.00 | 59 891.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 71 519.00 | 61 485.00 | 10 034.00 | 71 519.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 30 440.00 | | 30 440.00 | 30 440.00 |
BZ Other receivables | 226 877.00 | | 226 877.00 | 226 877.00 |
CF Cash and cash equivalents | 21 872.00 | | 21 872.00 | 21 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 254.00 | | 281 254.00 | 281 254.00 |
CO Grand total (0 to V) | 352 773.00 | 61 485.00 | 291 288.00 | 352 773.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 153 741.00 | 60 480.00 | | 153 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 795.00 | 93 261.00 | | -70 795.00 |
DL TOTAL (I) | 84 596.00 | 155 391.00 | | 84 596.00 |
DU Loans and Debts from Credit Institutions (3) | 187 453.00 | 202 492.00 | | 187 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 27 634.00 | | 359.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 13 728.00 | 2 567.00 | | 13 728.00 |
DY Tax and social security liabilities | 5 151.00 | 6 288.00 | | 5 151.00 |
EB Prepaid income (2) | | 7 098.00 | | |
EC TOTAL (IV) | 206 692.00 | 253 578.00 | | 206 692.00 |
EE Grand total (I to V) | 291 288.00 | 408 970.00 | | 291 288.00 |
EG Accrued income and payables due within one year | 206 692.00 | | | 206 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 717.00 | |
FJ Net sales | | | 717.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 4 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 965.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 8 953.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 306.00 | |
GE Other Expenses | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 72 703.00 | |
GG - OPERATING RESULT (I - II) | | | -68 486.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 217.00 | 200 624.00 | | 4 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 012.00 | 107 362.00 | | 75 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 795.00 | 93 261.00 | | -70 795.00 |
