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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 057.00 | | 12 057.00 | 12 057.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 061.00 | | 123 061.00 | 123 061.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 135 694.00 | | 135 694.00 | 135 694.00 |
CO Grand total (0 to V) | 135 694.00 | | 135 694.00 | 135 694.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DB Share, merger, contribution premiums, etc. | 1 118.00 | 1 118.00 | | 1 118.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 430 341.00 | 430 341.00 | | 430 341.00 |
DH Retained earnings | -387 858.00 | -348 996.00 | | -387 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 646.00 | -38 862.00 | | -61 646.00 |
DL TOTAL (I) | 92 505.00 | 154 152.00 | | 92 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 054.00 | 43 804.00 | | 41 054.00 |
DX Trade payables and related accounts | 439.00 | 7 250.00 | | 439.00 |
DY Tax and social security liabilities | 1 696.00 | 2 283.00 | | 1 696.00 |
EA Other liabilities | | 5 244.00 | | |
EC TOTAL (IV) | 43 189.00 | 58 582.00 | | 43 189.00 |
EE Grand total (I to V) | 135 694.00 | 212 733.00 | | 135 694.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FR Total operating income (I) | | | 2 454.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 872.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 61 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 828.00 | |
GG - OPERATING RESULT (I - II) | | | -81 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 25 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 502.00 | | 2.00 |
HB Exceptional income from capital transactions | 26 828.00 | | | 26 828.00 |
HD Total exceptional income (VII) | 26 830.00 | 3 502.00 | | 26 830.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HF Exceptional expenses on capital transactions | 20 225.00 | | | 20 225.00 |
HG Exceptional depreciation and provisions | 11 339.00 | | | 11 339.00 |
HH Total exceptional expenses (VIII) | 32 280.00 | | | 32 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 450.00 | 3 501.00 | | -5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 462.00 | 87 899.00 | | 54 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 108.00 | 126 760.00 | | 116 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 646.00 | -38 862.00 | | -61 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 054.00 | 41 054.00 | | 41 054.00 |
8B Suppliers and Related Accounts | 439.00 | 439.00 | | 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 438.00 | 12 438.00 | | 12 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 189.00 | 43 189.00 | | 43 189.00 |
