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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 | 19 126.00 | 17 971.00 | 1 155.00 | 19 126.00 |
AR Technical installations, industrial equipment and tools | 3 797.00 | 3 797.00 | | 3 797.00 |
AT Other tangible assets | 80 702.00 | 76 951.00 | 3 751.00 | 80 702.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 103 792.00 | 98 719.00 | 5 073.00 | 103 792.00 |
BX Customers and related accounts | 120 825.00 | | 120 825.00 | 120 825.00 |
BZ Other receivables | 2 445.00 | | 2 445.00 | 2 445.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 125 446.00 | | 125 446.00 | 125 446.00 |
CO Grand total (0 to V) | 229 238.00 | 98 719.00 | 130 519.00 | 229 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 8 625.00 | | | 8 625.00 |
DH Retained earnings | -209 931.00 | | | -209 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 810.00 | | | -5 810.00 |
DL TOTAL (I) | -184 016.00 | | | -184 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 101.00 | | | 119 101.00 |
DW Advances and down payments received on current orders | 80 600.00 | | | 80 600.00 |
DX Trade payables and related accounts | 96 410.00 | | | 96 410.00 |
DY Tax and social security liabilities | 17 187.00 | | | 17 187.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 314 535.00 | | | 314 535.00 |
EE Grand total (I to V) | 130 519.00 | | | 130 519.00 |
EG Accrued income and payables due within one year | 233 935.00 | | | 233 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 502.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 5 776.00 | |
GG - OPERATING RESULT (I - II) | | | -5 776.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810.00 | | | 5 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 810.00 | | | -5 810.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 792.00 | | | 103 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 103 792.00 | |
IO DECREASES Total including other intangible assets | | | 19 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 126.00 | | | 19 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 499.00 | | | 84 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 562.00 | 3 157.00 | | 95 562.00 |
PE DEPRECIATION Total including other intangible assets | 17 898.00 | 73.00 | | 17 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 664.00 | 3 084.00 | | 77 664.00 |
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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 | 96 410.00 | 96 410.00 | | 96 410.00 |
8E Income Taxes | 17 119.00 | 17 119.00 | | 17 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 119 101.00 | 119 101.00 | | 119 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 935.00 | 233 935.00 | | 233 935.00 |
