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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 62 169.00 | 57 837.00 | 4 332.00 | 62 169.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 70 539.00 | 59 207.00 | 11 332.00 | 70 539.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 380 906.00 | | 380 906.00 | 380 906.00 |
CF Cash and cash equivalents | 17 729.00 | | 17 729.00 | 17 729.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 400 768.00 | | 400 768.00 | 400 768.00 |
CO Grand total (0 to V) | 471 307.00 | 59 207.00 | 412 100.00 | 471 307.00 |
CR Shares due in more than one year | 370 126.00 | | | 370 126.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 372 291.00 | | | 372 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 720.00 | | | -24 720.00 |
DL TOTAL (I) | 358 571.00 | | | 358 571.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 963.00 | | | 21 963.00 |
DX Trade payables and related accounts | 3 228.00 | | | 3 228.00 |
DY Tax and social security liabilities | 3 339.00 | | | 3 339.00 |
EC TOTAL (IV) | 28 530.00 | | | 28 530.00 |
EE Grand total (I to V) | 412 100.00 | | | 412 100.00 |
EG Accrued income and payables due within one year | 28 530.00 | | | 28 530.00 |
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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 | 39 454.00 | | 39 454.00 | 39 454.00 |
FJ Net sales | 39 454.00 | | 39 454.00 | 39 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FR Total operating income (I) | | | 41 016.00 | |
FW Other purchases and external expenses | | | 12 856.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 19 606.00 | |
FZ Social Security Contributions | | | 8 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 513.00 | |
GG - OPERATING RESULT (I - II) | | | -29 497.00 | |
GI Supported loss or transferred profit (IV) | | | 1 888.00 | |
GK Income from other securities and fixed asset receivables | | | 7 184.00 | |
GP Total financial income (V) | | | 7 184.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 562.00 | | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 200.00 | | | 48 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 920.00 | | | 72 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 720.00 | | | -24 720.00 |
