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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 | 796.00 | 766.00 | 30.00 | 796.00 |
AP Buildings | | | | |
AT Other tangible assets | 6 445.00 | 5 316.00 | 1 129.00 | 6 445.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 8 438.00 | 6 082.00 | 2 357.00 | 8 438.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 169 429.00 | | 169 429.00 | 169 429.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 7 281.00 | | 7 281.00 | 7 281.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 472.00 | | 178 472.00 | 178 472.00 |
CO Grand total (0 to V) | 186 910.00 | 6 082.00 | 180 829.00 | 186 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | 185 720.00 | 198 885.00 | | 185 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 291.00 | -13 165.00 | | -178 291.00 |
DL TOTAL (I) | 38 801.00 | 217 092.00 | | 38 801.00 |
DP Provisions for Risks | 18 250.00 | 8 780.00 | | 18 250.00 |
DR TOTAL (IV) | 18 250.00 | 8 780.00 | | 18 250.00 |
DX Trade payables and related accounts | 3 962.00 | 10 908.00 | | 3 962.00 |
DY Tax and social security liabilities | 57 972.00 | 109 025.00 | | 57 972.00 |
EA Other liabilities | 61 844.00 | 71.00 | | 61 844.00 |
EC TOTAL (IV) | 123 777.00 | 120 004.00 | | 123 777.00 |
EE Grand total (I to V) | 180 829.00 | 345 876.00 | | 180 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 65 998.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 67 156.00 | |
FW Other purchases and external expenses | | | 117 768.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 94 485.00 | |
FZ Social Security Contributions | | | 4 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 574.00 | |
GG - OPERATING RESULT (I - II) | | | -166 417.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 167.00 | 104 748.00 | | 4 167.00 |
HH Total exceptional expenses (VIII) | 16 049.00 | 2 835.00 | | 16 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 882.00 | 101 913.00 | | -11 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 291.00 | -13 165.00 | | -178 291.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 197.00 | |
I4 DECREASES Grand Total | | | 8 438.00 | |
IO DECREASES Total including other intangible assets | | | 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 445.00 | |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 843.00 | 61 843.00 | | 61 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 777.00 | 123 777.00 | | 123 777.00 |
