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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 332.00 | 22 332.00 | | 22 332.00 |
AT Other tangible assets | 6 821.00 | 3 515.00 | 3 306.00 | 6 821.00 |
BB Receivables related to investments | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 29 653.00 | 25 846.00 | 3 806.00 | 29 653.00 |
BT Goods | 76 665.00 | 37 274.00 | 39 391.00 | 76 665.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 11 408.00 | | 11 408.00 | 11 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 064.00 | 37 274.00 | 60 790.00 | 98 064.00 |
CO Grand total (0 to V) | 127 717.00 | 63 121.00 | 64 596.00 | 127 717.00 |
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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 | 30 792.00 | 30 792.00 | | 30 792.00 |
DH Retained earnings | -183 640.00 | -106 291.00 | | -183 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 453.00 | -77 349.00 | | -2 453.00 |
DL TOTAL (I) | -146 916.00 | -144 464.00 | | -146 916.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 717.00 | 146 398.00 | | 166 717.00 |
DX Trade payables and related accounts | 5 429.00 | 8 106.00 | | 5 429.00 |
DY Tax and social security liabilities | 11 436.00 | 18 804.00 | | 11 436.00 |
EA Other liabilities | 27 931.00 | 10 708.00 | | 27 931.00 |
EC TOTAL (IV) | 211 513.00 | 202 561.00 | | 211 513.00 |
EE Grand total (I to V) | 64 596.00 | 58 097.00 | | 64 596.00 |
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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 | | | 63 002.00 | |
FJ Net sales | | | 63 002.00 | |
FQ Other income | | | 59 366.00 | |
FR Total operating income (I) | | | 122 369.00 | |
FS Purchases of goods (including customs duties) | | | 10 745.00 | |
FT Inventory change (goods) | | | 24 090.00 | |
FW Other purchases and external expenses | | | 45 533.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 3 190.00 | |
FZ Social Security Contributions | | | 1 491.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 123 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 564 630.00 | | |
HH Total exceptional expenses (VIII) | | 3 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 235.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452.00 | -77 348.00 | | -2 452.00 |
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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 | 29 649.00 | | | 29 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 29 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 153.00 | | | 29 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 25 335.00 | 511.00 | | 25 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 335.00 | 511.00 | | 25 335.00 |
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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 | 5 429.00 | 5 429.00 | | 5 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 648.00 | 194 648.00 | | 194 648.00 |
UT Other financial assets | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 118.00 | 9 991.00 | 127.00 | 10 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 513.00 | 211 513.00 | | 211 513.00 |
