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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AR Technical installations, industrial equipment and tools | 4 463.00 | 4 463.00 | | 4 463.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 10 051.00 | 6 238.00 | 3 813.00 | 10 051.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 23 937.00 | 9 398.00 | 14 539.00 | 23 937.00 |
BZ Other receivables | 13 124.00 | | 13 124.00 | 13 124.00 |
CF Cash and cash equivalents | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 23 112.00 | | 23 112.00 | 23 112.00 |
CO Grand total (0 to V) | 33 163.00 | 6 238.00 | 26 925.00 | 33 163.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 327.00 | | | 21 327.00 |
DH Retained earnings | -265 538.00 | | | -265 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 564.00 | | | -41 564.00 |
DL TOTAL (I) | -274 775.00 | | | -274 775.00 |
DW Advances and down payments received on current orders | 5 498.00 | | | 5 498.00 |
DX Trade payables and related accounts | 11 992.00 | | | 11 992.00 |
DY Tax and social security liabilities | 4 174.00 | | | 4 174.00 |
EA Other liabilities | 280 036.00 | | | 280 036.00 |
EC TOTAL (IV) | 301 700.00 | | | 301 700.00 |
EE Grand total (I to V) | 26 925.00 | | | 26 925.00 |
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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 | 99 105.00 | | 99 105.00 | 99 105.00 |
FG Production sold - services | 38 203.00 | | 38 203.00 | 38 203.00 |
FJ Net sales | 137 308.00 | | 137 308.00 | 137 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 904.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 147 229.00 | |
FS Purchases of goods (including customs duties) | | | 49 443.00 | |
FU Purchases of raw materials and other supplies | | | 32 832.00 | |
FW Other purchases and external expenses | | | 50 600.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 250.00 | |
FZ Social Security Contributions | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 9 412.00 | |
GF Total Operating Expenses (II) | | | 142 667.00 | |
GG - OPERATING RESULT (I - II) | | | 4 562.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 046.00 | | | 102 046.00 |
HD Total exceptional income (VII) | 102 046.00 | | | 102 046.00 |
HE Exceptional expenses on management operations | 46 837.00 | | | 46 837.00 |
HH Total exceptional expenses (VIII) | 46 837.00 | | | 46 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 837.00 | | | -46 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 542.00 | | | 138 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 106.00 | | | 180 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 564.00 | | | -41 564.00 |
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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 | 10 051.00 | | | 10 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 813.00 | |
I4 DECREASES Grand Total | | | 10 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463.00 | | | 4 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813.00 | | | 3 813.00 |
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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 | 6 150.00 | 89.00 | | 6 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375.00 | 89.00 | | 4 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 398.00 | | 9 398.00 | 9 398.00 |
7B Total provisions for depreciation | 9 398.00 | | 9 398.00 | 9 398.00 |
7C Grand total | 9 398.00 | | 9 398.00 | 9 398.00 |
UE of which provisions and reversals: - Operating | | | 9 398.00 | |
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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 | 12 003.00 | 12 003.00 | | 12 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 793.00 | 5 000.00 | 20 000.00 | 86 793.00 |
UX Other trade receivables | 13 303.00 | | | 13 303.00 |
VA Doubtful or disputed receivables | 10 634.00 | | | 10 634.00 |
VB VAT | 13 124.00 | | | 13 124.00 |
VI Group and Associates | 193 243.00 | 193 243.00 | | 193 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 124.00 | 13 124.00 | | 13 124.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 213.00 | 214 420.00 | 20 000.00 | 296 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 552.00 | | | 552.00 |
