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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 4 313.00 | 3 959.00 | 355.00 | 4 313.00 |
AT Other tangible assets | 23 939.00 | 18 567.00 | 5 372.00 | 23 939.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 33 132.00 | 25 846.00 | 7 287.00 | 33 132.00 |
BT Goods | 26 253.00 | | 26 253.00 | 26 253.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 737.00 | | 14 737.00 | 14 737.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 44 009.00 | | 44 009.00 | 44 009.00 |
CO Grand total (0 to V) | 77 141.00 | 25 846.00 | 51 295.00 | 77 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 944.00 | 129 944.00 | | 129 944.00 |
DH Retained earnings | -123 769.00 | -95 059.00 | | -123 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 761.00 | -28 710.00 | | -21 761.00 |
DL TOTAL (I) | -4 586.00 | 17 175.00 | | -4 586.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 147.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 454.00 | 44 732.00 | | 42 454.00 |
DX Trade payables and related accounts | 430.00 | 1 670.00 | | 430.00 |
DY Tax and social security liabilities | 324.00 | 4 735.00 | | 324.00 |
EA Other liabilities | 12 621.00 | 13 718.00 | | 12 621.00 |
EC TOTAL (IV) | 55 881.00 | 65 002.00 | | 55 881.00 |
EE Grand total (I to V) | 51 295.00 | 82 177.00 | | 51 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 147.00 | | 52.00 |
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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 | | | 54 549.00 | |
FJ Net sales | | | 54 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 789.00 | |
FS Purchases of goods (including customs duties) | | | 18 446.00 | |
FT Inventory change (goods) | | | 9 180.00 | |
FW Other purchases and external expenses | | | 42 979.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 359.00 | |
GG - OPERATING RESULT (I - II) | | | -23 570.00 | |
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) | | | -23 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 088.00 | 1 331.00 | | 4 088.00 |
HB Exceptional income from capital transactions | 1 633.00 | 2 819.00 | | 1 633.00 |
HD Total exceptional income (VII) | 5 721.00 | 4 150.00 | | 5 721.00 |
HE Exceptional expenses on management operations | 2 587.00 | 1 091.00 | | 2 587.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | 2 819.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 3 913.00 | 3 910.00 | | 3 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | 240.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 511.00 | 157 071.00 | | 60 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 272.00 | 185 781.00 | | 82 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 761.00 | -28 710.00 | | -21 761.00 |
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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 | 42 454.00 | 42 454.00 | | 42 454.00 |
8B Suppliers and Related Accounts | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 621.00 | 12 621.00 | | 12 621.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 382.00 | 16 822.00 | 1 560.00 | 18 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 881.00 | 55 881.00 | | 55 881.00 |
