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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 499.00 | 160 986.00 | 30 513.00 | 191 499.00 |
AV Fixed assets in progress | 41 751.00 | | 41 751.00 | 41 751.00 |
BB Receivables related to investments | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 243 300.00 | 160 986.00 | 82 314.00 | 243 300.00 |
BV Advances and down payments on orders | 17 903.00 | | 17 903.00 | 17 903.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 64 146.00 | | 64 146.00 | 64 146.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 89 234.00 | | 89 234.00 | 89 234.00 |
CO Grand total (0 to V) | 332 534.00 | 160 986.00 | 171 548.00 | 332 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 783.00 | -178 374.00 | | -182 783.00 |
DL TOTAL (I) | -167 153.00 | -162 744.00 | | -167 153.00 |
DU Loans and Debts from Credit Institutions (3) | 7 921.00 | | | 7 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 084.00 | 225 256.00 | | 178 084.00 |
DX Trade payables and related accounts | 151 491.00 | 68 105.00 | | 151 491.00 |
DY Tax and social security liabilities | 1 205.00 | 410.00 | | 1 205.00 |
EC TOTAL (IV) | 338 701.00 | 293 771.00 | | 338 701.00 |
EE Grand total (I to V) | 171 548.00 | 131 027.00 | | 171 548.00 |
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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 | 55 897.00 | | 55 897.00 | 55 897.00 |
FJ Net sales | 55 897.00 | | 55 897.00 | 55 897.00 |
FN Capitalized production | | | 41 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 653.00 | |
FW Other purchases and external expenses | | | 243 586.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 682.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 276 310.00 | |
GG - OPERATING RESULT (I - II) | | | -178 657.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 878.00 | | |
HB Exceptional income from capital transactions | 9 983.00 | 40 163.00 | | 9 983.00 |
HD Total exceptional income (VII) | 9 983.00 | 45 042.00 | | 9 983.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 13 109.00 | 30 115.00 | | 13 109.00 |
HH Total exceptional expenses (VIII) | 14 108.00 | 30 115.00 | | 14 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 124.00 | 14 926.00 | | -4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 636.00 | 169 662.00 | | 107 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 419.00 | 348 036.00 | | 290 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 783.00 | -178 374.00 | | -182 783.00 |
