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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 | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 13 053.00 | 13 035.00 | 17.00 | 13 053.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 13 775.00 | 13 556.00 | 219.00 | 13 775.00 |
BT Goods | 5 100.00 | 1 020.00 | 4 080.00 | 5 100.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 10 321.00 | 5 179.00 | 5 142.00 | 10 321.00 |
CF Cash and cash equivalents | 8 405.00 | | 8 405.00 | 8 405.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 27 780.00 | 6 199.00 | 21 580.00 | 27 780.00 |
CO Grand total (0 to V) | 41 554.00 | 19 755.00 | 21 799.00 | 41 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 827.00 | 30 827.00 | | 30 827.00 |
DH Retained earnings | -180 470.00 | -153 605.00 | | -180 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 471.00 | -26 865.00 | | -19 471.00 |
DL TOTAL (I) | -160 729.00 | -141 258.00 | | -160 729.00 |
DW Advances and down payments received on current orders | 495.00 | | | 495.00 |
DX Trade payables and related accounts | 3 429.00 | 2 718.00 | | 3 429.00 |
EA Other liabilities | 177 385.00 | 178 416.00 | | 177 385.00 |
EC TOTAL (IV) | 182 529.00 | 181 440.00 | | 182 529.00 |
EE Grand total (I to V) | 21 799.00 | 40 181.00 | | 21 799.00 |
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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 | 13 989.00 | | 13 989.00 | 13 989.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 989.00 | | 13 989.00 | 13 989.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 991.00 | |
FS Purchases of goods (including customs duties) | | | 9 702.00 | |
FT Inventory change (goods) | | | 841.00 | |
FW Other purchases and external expenses | | | 19 122.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 020.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 32 374.00 | |
GG - OPERATING RESULT (I - II) | | | -18 383.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 695.00 | | |
HD Total exceptional income (VII) | | 695.00 | | |
HE Exceptional expenses on management operations | 1 088.00 | 89.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 89.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | 606.00 | | -1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 991.00 | 109 695.00 | | 13 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 462.00 | 136 560.00 | | 33 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 471.00 | -26 865.00 | | -19 471.00 |
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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 | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 385.00 | 177 385.00 | | 177 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 626.00 | 12 425.00 | 201.00 | 12 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 034.00 | 182 034.00 | | 182 034.00 |
