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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 | 613 931.00 | 473 280.00 | 140 652.00 | 613 931.00 |
AX Advances and down payments | 96 667.00 | | 96 667.00 | 96 667.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 711 528.00 | 473 280.00 | 238 248.00 | 711 528.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 45 906.00 | | 45 906.00 | 45 906.00 |
BZ Other receivables | 6 007.00 | | 6 007.00 | 6 007.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 102 175.00 | | 102 175.00 | 102 175.00 |
CO Grand total (0 to V) | 813 703.00 | 473 280.00 | 340 423.00 | 813 703.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DH Retained earnings | -344 120.00 | -279 753.00 | | -344 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 627.00 | -64 367.00 | | -14 627.00 |
DL TOTAL (I) | 106 253.00 | 120 880.00 | | 106 253.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 086.00 | 44 890.00 | | 185 086.00 |
DX Trade payables and related accounts | 1 304.00 | 7 739.00 | | 1 304.00 |
DY Tax and social security liabilities | 7 625.00 | 2 517.00 | | 7 625.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 234 170.00 | 55 145.00 | | 234 170.00 |
EE Grand total (I to V) | 340 423.00 | 176 025.00 | | 340 423.00 |
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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 | | | 63 583.00 | |
FJ Net sales | | | 63 583.00 | |
FQ Other income | | | 5 460.00 | |
FR Total operating income (I) | | | 69 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 966.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GB Operating Expenses - Provisions | | | 28 566.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 83 460.00 | |
GG - OPERATING RESULT (I - II) | | | -14 416.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 062.00 | 41 076.00 | | 69 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 688.00 | 105 444.00 | | 83 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 627.00 | -64 367.00 | | -14 627.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 241.00 | 185 241.00 | | 185 241.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 45 906.00 | 45 906.00 | | 45 906.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 9 836.00 | 30 164.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 6 008.00 | 6 008.00 | | 6 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 813.00 | 51 913.00 | 900.00 | 52 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 170.00 | 204 006.00 | 30 164.00 | 234 170.00 |
