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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
AN Land | 2 051.00 | | 2 051.00 | 2 051.00 |
AP Buildings | 8 205.00 | 273.00 | 7 931.00 | 8 205.00 |
AT Other tangible assets | 1 559.00 | 937.00 | 622.00 | 1 559.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 411 039.00 | 220 683.00 | 190 356.00 | 411 039.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 44 808.00 | | 44 808.00 | 44 808.00 |
CF Cash and cash equivalents | 171 852.00 | | 171 852.00 | 171 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 500.00 | | 220 500.00 | 220 500.00 |
CO Grand total (0 to V) | 631 539.00 | 220 683.00 | 410 855.00 | 631 539.00 |
CU Other investments | 397 751.00 | 218 000.00 | 179 751.00 | 397 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 720.00 | 158 720.00 | | 158 720.00 |
DD Legal reserve (1) | 15 872.00 | 15 872.00 | | 15 872.00 |
DG Other reserves | 196 640.00 | 196 640.00 | | 196 640.00 |
DH Retained earnings | 60 825.00 | 820.00 | | 60 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 509.00 | 60 005.00 | | -43 509.00 |
DL TOTAL (I) | 388 548.00 | 432 057.00 | | 388 548.00 |
DW Advances and down payments received on current orders | | 779.00 | | |
DX Trade payables and related accounts | 680.00 | 771.00 | | 680.00 |
DY Tax and social security liabilities | 10 200.00 | 9 164.00 | | 10 200.00 |
EA Other liabilities | 11 427.00 | 5 927.00 | | 11 427.00 |
EC TOTAL (IV) | 22 307.00 | 16 641.00 | | 22 307.00 |
EE Grand total (I to V) | 410 855.00 | 448 697.00 | | 410 855.00 |
EG Accrued income and payables due within one year | 22 307.00 | 16 641.00 | | 22 307.00 |
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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 | 8 071.00 | | 8 071.00 | 8 071.00 |
FJ Net sales | 8 071.00 | | 8 071.00 | 8 071.00 |
FN Capitalized production | | | 10 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 640.00 | |
FT Inventory change (goods) | | | 10 256.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 14 660.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 22 851.00 | |
FZ Social Security Contributions | | | 9 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 61 332.00 | |
GG - OPERATING RESULT (I - II) | | | -42 693.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HB Exceptional income from capital transactions | 2 000.00 | 93 097.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 724.00 | 93 097.00 | | 2 724.00 |
HF Exceptional expenses on capital transactions | 110.00 | 74 240.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 74 240.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 614.00 | 18 856.00 | | 2 614.00 |
HK Income tax | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 546.00 | 192 872.00 | | 77 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 054.00 | 132 867.00 | | 121 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 509.00 | 60 005.00 | | -43 509.00 |
