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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 | 18 449.00 | | 18 449.00 | 18 449.00 |
AT Other tangible assets | 153 595.00 | 771.00 | 152 824.00 | 153 595.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 172 044.00 | 771.00 | 171 273.00 | 172 044.00 |
BV Advances and down payments on orders | 423 636.00 | | 423 636.00 | 423 636.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 51 527.00 | | 51 527.00 | 51 527.00 |
CF Cash and cash equivalents | 162 784.00 | | 162 784.00 | 162 784.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 644 358.00 | | 644 358.00 | 644 358.00 |
CO Grand total (0 to V) | 816 401.00 | 771.00 | 815 630.00 | 816 401.00 |
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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 | | 10 000.00 |
DH Retained earnings | -217 338.00 | -100 387.00 | | -217 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 231.00 | -116 951.00 | | -128 231.00 |
DL TOTAL (I) | -335 569.00 | -207 338.00 | | -335 569.00 |
DU Loans and Debts from Credit Institutions (3) | 425 744.00 | | | 425 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 160.00 | 631 596.00 | | 712 160.00 |
DX Trade payables and related accounts | 2 463.00 | 36 055.00 | | 2 463.00 |
DY Tax and social security liabilities | 10 821.00 | 21 610.00 | | 10 821.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 1 151 200.00 | 689 262.00 | | 1 151 200.00 |
EE Grand total (I to V) | 815 630.00 | 481 924.00 | | 815 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 6 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 693.00 | |
FW Other purchases and external expenses | | | 31 648.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 59 890.00 | |
FZ Social Security Contributions | | | 27 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 124 715.00 | |
GG - OPERATING RESULT (I - II) | | | -118 022.00 | |
GR Interest and similar expenses | | | 10 210.00 | |
GU Total financial expenses (VI) | | | 10 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 693.00 | 28 577.00 | | 6 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 925.00 | 145 529.00 | | 134 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 231.00 | -116 951.00 | | -128 231.00 |
