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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 610.00 | 6 925.00 | 1 685.00 | 8 610.00 |
AF Concessions, Patents and Similar Rights | 3 676.00 | 1 795.00 | 1 881.00 | 3 676.00 |
AR Technical installations, industrial equipment and tools | 2 391.00 | 1 646.00 | 746.00 | 2 391.00 |
AT Other tangible assets | 155 328.00 | 95 320.00 | 60 007.00 | 155 328.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 172 625.00 | 105 686.00 | 66 939.00 | 172 625.00 |
BL Raw materials, supplies | 3 594.00 | | 3 594.00 | 3 594.00 |
BT Goods | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 18 258.00 | | 18 258.00 | 18 258.00 |
CF Cash and cash equivalents | 54 825.00 | | 54 825.00 | 54 825.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 83 822.00 | | 83 822.00 | 83 822.00 |
CO Grand total (0 to V) | 256 447.00 | 105 686.00 | 150 761.00 | 256 447.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -196 136.00 | -136 138.00 | | -196 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 161.00 | -59 998.00 | | -52 161.00 |
DL TOTAL (I) | -218 297.00 | -166 136.00 | | -218 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 129.00 | 172 905.00 | | 240 129.00 |
DX Trade payables and related accounts | 5 998.00 | 8 251.00 | | 5 998.00 |
DY Tax and social security liabilities | 6 542.00 | 13 782.00 | | 6 542.00 |
EA Other liabilities | 116 389.00 | 108 154.00 | | 116 389.00 |
EC TOTAL (IV) | 369 058.00 | 306 433.00 | | 369 058.00 |
EE Grand total (I to V) | 150 761.00 | 140 297.00 | | 150 761.00 |
EG Accrued income and payables due within one year | 369 058.00 | 303 092.00 | | 369 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 381.00 | |
FD Production sold - goods | | | 112 926.00 | |
FJ Net sales | | | 117 307.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 119 250.00 | |
FS Purchases of goods (including customs duties) | | | 3 852.00 | |
FT Inventory change (goods) | | | -3 658.00 | |
FV Inventory change (raw materials and supplies) | | | -2 022.00 | |
FW Other purchases and external expenses | | | 82 943.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 44 288.00 | |
FZ Social Security Contributions | | | 13 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 676.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 167 585.00 | |
GG - OPERATING RESULT (I - II) | | | -48 334.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 784.00 | 559.00 | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 784.00 | -559.00 | | -3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 250.00 | 94 540.00 | | 119 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 411.00 | 154 537.00 | | 171 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 161.00 | -59 998.00 | | -52 161.00 |
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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 | 5 998.00 | 5 998.00 | | 5 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 518.00 | 356 518.00 | | 356 518.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 1 597.00 | | | 1 597.00 |
VK Loans repaid during the year | 3 342.00 | | | 3 342.00 |
VP Miscellaneous | 18 258.00 | | | 18 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 345.00 | 21 745.00 | 2 600.00 | 24 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 058.00 | 369 058.00 | | 369 058.00 |
