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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 690.00 | 172.00 | 518.00 | 690.00 |
AT Other tangible assets | 106 555.00 | 49 229.00 | 57 326.00 | 106 555.00 |
BJ TOTAL (I) | 106 708.00 | 49 229.00 | 57 479.00 | 106 708.00 |
BZ Other receivables | 18 138.00 | | 18 138.00 | 18 138.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 089.00 | | 40 089.00 | 40 089.00 |
CO Grand total (0 to V) | 146 798.00 | 49 229.00 | 97 569.00 | 146 798.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -40 444.00 | | | -40 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 856.00 | -40 444.00 | | -35 856.00 |
DL TOTAL (I) | -68 301.00 | -32 444.00 | | -68 301.00 |
DU Loans and Debts from Credit Institutions (3) | 51 999.00 | 68 398.00 | | 51 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 289.00 | 63 024.00 | | 99 289.00 |
DW Advances and down payments received on current orders | 7 800.00 | 10 000.00 | | 7 800.00 |
DX Trade payables and related accounts | 6 782.00 | 2 027.00 | | 6 782.00 |
DY Tax and social security liabilities | | 529.00 | | |
EA Other liabilities | 828.00 | | | 828.00 |
EC TOTAL (IV) | 165 870.00 | 143 451.00 | | 165 870.00 |
EE Grand total (I to V) | 97 569.00 | 111 007.00 | | 97 569.00 |
EG Accrued income and payables due within one year | 344 659.00 | 224 921.00 | | 344 659.00 |
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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 | | | 1 833.00 | |
FJ Net sales | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 836.00 | |
FW Other purchases and external expenses | | | 5 414.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 072.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 35 948.00 | |
GG - OPERATING RESULT (I - II) | | | -34 112.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 5 935.00 | | |
HH Total exceptional expenses (VIII) | | 6 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 838.00 | 1 775.00 | | 1 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 694.00 | 42 219.00 | | 37 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 856.00 | -40 444.00 | | -35 856.00 |
