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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 385.00 | 11 385.00 | | 11 385.00 |
AR Technical installations, industrial equipment and tools | 5 374.00 | 5 374.00 | | 5 374.00 |
AT Other tangible assets | 9 129.00 | 9 129.00 | | 9 129.00 |
BD Other fixed assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 175 094.00 | 72 182.00 | 102 911.00 | 175 094.00 |
BZ Other receivables | 268 244.00 | | 268 244.00 | 268 244.00 |
CF Cash and cash equivalents | 5 303.00 | | 5 303.00 | 5 303.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 274 847.00 | | 274 847.00 | 274 847.00 |
CO Grand total (0 to V) | 449 941.00 | 72 182.00 | 377 758.00 | 449 941.00 |
CU Other investments | 148 113.00 | 46 294.00 | 101 819.00 | 148 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 570.00 | 81 570.00 | | 81 570.00 |
DD Legal reserve (1) | 16 236.00 | 16 236.00 | | 16 236.00 |
DE Statutory or contractual reserves | 986 234.00 | 986 234.00 | | 986 234.00 |
DF Regulated reserves (1) | 1 332.00 | 1 332.00 | | 1 332.00 |
DH Retained earnings | -781 102.00 | -744 694.00 | | -781 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 255.00 | -36 408.00 | | -24 255.00 |
DL TOTAL (I) | 280 014.00 | 304 269.00 | | 280 014.00 |
DX Trade payables and related accounts | 3 468.00 | 3 470.00 | | 3 468.00 |
EC TOTAL (IV) | 97 744.00 | 50 541.00 | | 97 744.00 |
EE Grand total (I to V) | 377 758.00 | 354 810.00 | | 377 758.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 226.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 9 900.00 | |
FZ Social Security Contributions | | | 7 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GF Total Operating Expenses (II) | | | 29 100.00 | |
GG - OPERATING RESULT (I - II) | | | -29 099.00 | |
GL Other interest and similar income | | | 5 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 567.00 | |
GP Total financial income (V) | | | 9 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 943.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | | | 1 087.00 |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | 1 087.00 | 12.00 | | 1 087.00 |
HE Exceptional expenses on management operations | 2 405.00 | 127.00 | | 2 405.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | 127.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -115.00 | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 493.00 | 5 118.00 | | 10 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 748.00 | 41 526.00 | | 34 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 255.00 | -36 408.00 | | -24 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 147.00 | 92 147.00 | | 92 147.00 |
8B Suppliers and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 544.00 | 269 544.00 | | 269 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 744.00 | 97 744.00 | | 97 744.00 |
