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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AT Other tangible assets | 42 277.00 | 20 986.00 | 21 291.00 | 42 277.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 656 781.00 | 255 290.00 | 401 491.00 | 656 781.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 28 423.00 | | 28 423.00 | 28 423.00 |
CF Cash and cash equivalents | 12 075.00 | | 12 075.00 | 12 075.00 |
CH Prepaid expenses | 14 247.00 | | 14 247.00 | 14 247.00 |
CJ TOTAL (II) | 229 795.00 | | 229 795.00 | 229 795.00 |
CO Grand total (0 to V) | 886 576.00 | 255 290.00 | 631 286.00 | 886 576.00 |
CU Other investments | 610 000.00 | 231 000.00 | 379 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -11 273.00 | | | -11 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 334.00 | -11 273.00 | | -242 334.00 |
DL TOTAL (I) | 417 392.00 | 659 727.00 | | 417 392.00 |
DU Loans and Debts from Credit Institutions (3) | 12 539.00 | 17 288.00 | | 12 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 413.00 | 6 802.00 | | 9 413.00 |
DX Trade payables and related accounts | 4 577.00 | 10 622.00 | | 4 577.00 |
DY Tax and social security liabilities | 63 917.00 | 39 794.00 | | 63 917.00 |
EA Other liabilities | 123 448.00 | 91 465.00 | | 123 448.00 |
EC TOTAL (IV) | 213 894.00 | 165 972.00 | | 213 894.00 |
EE Grand total (I to V) | 631 286.00 | 825 698.00 | | 631 286.00 |
EI Including equity loans | 9 413.00 | | | 9 413.00 |
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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 | | | 245 127.00 | |
FJ Net sales | | | 245 127.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 411.00 | |
FW Other purchases and external expenses | | | 68 980.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 151 733.00 | |
FZ Social Security Contributions | | | 27 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 260 217.00 | |
GG - OPERATING RESULT (I - II) | | | -10 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 000.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 231 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 411.00 | 272 801.00 | | 249 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 745.00 | 284 074.00 | | 491 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 334.00 | -11 273.00 | | -242 334.00 |
