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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 8 553.00 | | 8 553.00 | 8 553.00 |
AP Buildings | 77 524.00 | 77 524.00 | | 77 524.00 |
AR Technical installations, industrial equipment and tools | 78 296.00 | 77 463.00 | 832.00 | 78 296.00 |
AT Other tangible assets | 12 633.00 | 12 633.00 | | 12 633.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 188 131.00 | 174 620.00 | 13 510.00 | 188 131.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 104 042.00 | 45 988.00 | 58 054.00 | 104 042.00 |
BZ Other receivables | 64 694.00 | 4 207.00 | 60 487.00 | 64 694.00 |
CF Cash and cash equivalents | 4 981.00 | | 4 981.00 | 4 981.00 |
CH Prepaid expenses | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 184 860.00 | 50 195.00 | 134 665.00 | 184 860.00 |
CO Grand total (0 to V) | 372 991.00 | 224 815.00 | 148 175.00 | 372 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 339.00 | 591 339.00 | | 591 339.00 |
DB Share, merger, contribution premiums, etc. | 228 515.00 | 228 515.00 | | 228 515.00 |
DH Retained earnings | -1 447 726.00 | -1 293 150.00 | | -1 447 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 506.00 | -154 576.00 | | -127 506.00 |
DL TOTAL (I) | -755 377.00 | -627 872.00 | | -755 377.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 044.00 | 235 987.00 | | 434 044.00 |
DX Trade payables and related accounts | 110 738.00 | 76 208.00 | | 110 738.00 |
DY Tax and social security liabilities | 19 509.00 | 25 791.00 | | 19 509.00 |
EA Other liabilities | 338 750.00 | 482 897.00 | | 338 750.00 |
EC TOTAL (IV) | 903 553.00 | 820 883.00 | | 903 553.00 |
EE Grand total (I to V) | 148 175.00 | 193 011.00 | | 148 175.00 |
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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 | | | 1 150.00 | |
FG Production sold - services | | | 5 513.00 | |
FJ Net sales | | | 6 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 73 085.00 | |
FR Total operating income (I) | | | 81 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 054.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 721.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 41 177.00 | |
FZ Social Security Contributions | | | 17 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 660.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 345.00 | |
GG - OPERATING RESULT (I - II) | | | -46 973.00 | |
GR Interest and similar expenses | | | 7 220.00 | |
GU Total financial expenses (VI) | | | 7 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 881.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 102 881.00 | | |
HE Exceptional expenses on management operations | 73 313.00 | 31 166.00 | | 73 313.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 73 313.00 | 131 166.00 | | 73 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 313.00 | -28 285.00 | | -73 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 373.00 | 189 623.00 | | 81 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 878.00 | 344 199.00 | | 208 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 506.00 | -154 576.00 | | -127 506.00 |
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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 | 188 131.00 | | | 188 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | | 188 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 553.00 | | | 8 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 453.00 | | | 168 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
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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 | 171 160.00 | 3 461.00 | | 171 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 160.00 | 3 461.00 | | 164 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 535.00 | 11 660.00 | | 38 535.00 |
7C Grand total | 38 535.00 | 11 660.00 | | 38 535.00 |
UE of which provisions and reversals: - Operating | | 11 660.00 | | |
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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 | 110 738.00 | 110 738.00 | | 110 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 794.00 | 143 112.00 | 629 682.00 | 772 794.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 10 701.00 | | | 10 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 561.00 | 179 436.00 | 4 125.00 | 183 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 553.00 | 273 871.00 | 629 682.00 | 903 553.00 |
