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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 | 7 703.00 | 5 056.00 | 2 647.00 | 7 703.00 |
AR Technical installations, industrial equipment and tools | 57 170.00 | 2 402.00 | 54 768.00 | 57 170.00 |
AT Other tangible assets | 134 302.00 | 7 258.00 | 127 044.00 | 134 302.00 |
BJ TOTAL (I) | 199 174.00 | 14 716.00 | 184 459.00 | 199 174.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 206 425.00 | | 206 425.00 | 206 425.00 |
BZ Other receivables | 68 039.00 | | 68 039.00 | 68 039.00 |
CF Cash and cash equivalents | 10 997.00 | | 10 997.00 | 10 997.00 |
CH Prepaid expenses | 26 358.00 | | 26 358.00 | 26 358.00 |
CJ TOTAL (II) | 311 994.00 | | 311 994.00 | 311 994.00 |
CO Grand total (0 to V) | 511 168.00 | 14 716.00 | 496 453.00 | 511 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 714.00 | | | -332 714.00 |
DL TOTAL (I) | -331 714.00 | | | -331 714.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 247.00 | | | 581 247.00 |
DX Trade payables and related accounts | 197 878.00 | | | 197 878.00 |
DY Tax and social security liabilities | 48 976.00 | | | 48 976.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 828 166.00 | | | 828 166.00 |
EE Grand total (I to V) | 496 453.00 | | | 496 453.00 |
EG Accrued income and payables due within one year | 828 166.00 | | | 828 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 210 084.00 | | 210 084.00 | 210 084.00 |
FJ Net sales | 210 084.00 | | 210 084.00 | 210 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 212 861.00 | |
FW Other purchases and external expenses | | | 223 894.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 213 612.00 | |
FZ Social Security Contributions | | | 86 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 716.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 545 993.00 | |
GG - OPERATING RESULT (I - II) | | | -333 132.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 443.00 | | | 111 443.00 |
HD Total exceptional income (VII) | 111 443.00 | | | 111 443.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 111 443.00 | | | 111 443.00 |
HH Total exceptional expenses (VIII) | 111 518.00 | | | 111 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | -6 576.00 | | | -6 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 714.00 | | | -332 714.00 |
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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 | |
I4 DECREASES Grand Total | | | 199 174.00 | |
IO DECREASES Total including other intangible assets | | | 7 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 472.00 | |
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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 | | 14 716.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 660.00 | | |
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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 | 197 878.00 | 197 878.00 | | 197 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 250.00 | 581 250.00 | | 581 250.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 26 358.00 | | | 26 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 822.00 | 300 822.00 | | 300 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 166.00 | 828 166.00 | | 828 166.00 |
