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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
AT Other tangible assets | 5 647.00 | 3 523.00 | 2 125.00 | 5 647.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 18 575.00 | | 18 575.00 | 18 575.00 |
BJ TOTAL (I) | 28 188.00 | 6 738.00 | 21 450.00 | 28 188.00 |
BN Goods in progress | 184 858.00 | | 184 858.00 | 184 858.00 |
BZ Other receivables | 41 985.00 | | 41 985.00 | 41 985.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 228 143.00 | | 228 143.00 | 228 143.00 |
CO Grand total (0 to V) | 256 331.00 | 6 738.00 | 249 593.00 | 256 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 241 372.00 | 1 241 372.00 | | 1 241 372.00 |
DH Retained earnings | -1 162 663.00 | -1 052 597.00 | | -1 162 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 988.00 | -110 066.00 | | -47 988.00 |
DL TOTAL (I) | 72 645.00 | 120 633.00 | | 72 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 094.00 | 7 718.00 | | 17 094.00 |
DX Trade payables and related accounts | 3 862.00 | 6 158.00 | | 3 862.00 |
DY Tax and social security liabilities | 292.00 | 15 495.00 | | 292.00 |
EA Other liabilities | 155 700.00 | 117 700.00 | | 155 700.00 |
EC TOTAL (IV) | 176 948.00 | 147 070.00 | | 176 948.00 |
EE Grand total (I to V) | 249 593.00 | 267 703.00 | | 249 593.00 |
EG Accrued income and payables due within one year | 176 948.00 | 147 070.00 | | 176 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 73 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 943.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 86 681.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 21 760.00 | |
FZ Social Security Contributions | | | 10 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 122 241.00 | |
GG - OPERATING RESULT (I - II) | | | -48 298.00 | |
GH Attributed profit or transferred loss (III) | | | 354.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | 2 146.00 | | 715.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 297.00 | 9 252.00 | | 74 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 285.00 | 119 318.00 | | 122 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 988.00 | -110 066.00 | | -47 988.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 292.00 | 1 446.00 | | 5 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077.00 | 1 446.00 | | 2 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 794.00 | 172 794.00 | | 172 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 560.00 | 41 985.00 | 18 575.00 | 60 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 948.00 | 176 948.00 | | 176 948.00 |
