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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 | 37 000.00 | 20 354.00 | 16 645.00 | 37 000.00 |
AF Concessions, Patents and Similar Rights | 27 072.00 | 12 641.00 | 14 430.00 | 27 072.00 |
AT Other tangible assets | 14 114.00 | 6 444.00 | 7 670.00 | 14 114.00 |
BH Other financial assets | 20 315.00 | | 20 315.00 | 20 315.00 |
BJ TOTAL (I) | 1 472 343.00 | 743 727.00 | 728 616.00 | 1 472 343.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 80 286.00 | 52 943.00 | 27 343.00 | 80 286.00 |
BZ Other receivables | 507 475.00 | 346 769.00 | 160 705.00 | 507 475.00 |
CF Cash and cash equivalents | 382 046.00 | | 382 046.00 | 382 046.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 972 561.00 | 399 713.00 | 572 848.00 | 972 561.00 |
CO Grand total (0 to V) | 2 444 905.00 | 1 143 440.00 | 1 301 464.00 | 2 444 905.00 |
CU Other investments | 1 373 841.00 | 704 286.00 | 669 555.00 | 1 373 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 999.00 | 1 919 999.00 | | 1 919 999.00 |
DH Retained earnings | -893 101.00 | -181 172.00 | | -893 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144 664.00 | -711 928.00 | | -1 144 664.00 |
DL TOTAL (I) | -117 766.00 | 1 026 897.00 | | -117 766.00 |
DU Loans and Debts from Credit Institutions (3) | 636 160.00 | 488 700.00 | | 636 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 928.00 | 67 584.00 | | 541 928.00 |
DX Trade payables and related accounts | 212 415.00 | 113 507.00 | | 212 415.00 |
DY Tax and social security liabilities | 28 724.00 | 14 937.00 | | 28 724.00 |
EA Other liabilities | 2.00 | 93 595.00 | | 2.00 |
EC TOTAL (IV) | 1 419 231.00 | 778 324.00 | | 1 419 231.00 |
EE Grand total (I to V) | 1 301 464.00 | 1 805 221.00 | | 1 301 464.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 811.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 109 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 690.00 | |
FW Other purchases and external expenses | | | 355 378.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 33 141.00 | |
FZ Social Security Contributions | | | 9 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 943.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 470 783.00 | |
GG - OPERATING RESULT (I - II) | | | -360 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 419.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 789 721.00 | |
GR Interest and similar expenses | | | 20 859.00 | |
GU Total financial expenses (VI) | | | 810 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83 521.00 | | |
HH Total exceptional expenses (VIII) | | 83 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83 521.00 | | |
HK Income tax | -23 462.00 | | | -23 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 238.00 | 170 147.00 | | 113 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 902.00 | 882 076.00 | | 1 257 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 144 664.00 | -711 928.00 | | -1 144 664.00 |
