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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 | 830.00 | 263.00 | 566.00 | 830.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 960.00 | 568.00 | 1 528.00 |
AT Other tangible assets | 4 681.00 | 4 640.00 | 41.00 | 4 681.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 9 030.00 | 5 863.00 | 3 166.00 | 9 030.00 |
BT Goods | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 49 330.00 | 22 450.00 | 26 880.00 | 49 330.00 |
BZ Other receivables | 10 402.00 | | 10 402.00 | 10 402.00 |
CF Cash and cash equivalents | 20 414.00 | | 20 414.00 | 20 414.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 81 437.00 | 22 450.00 | 58 987.00 | 81 437.00 |
CO Grand total (0 to V) | 90 467.00 | 28 314.00 | 62 153.00 | 90 467.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 207.00 | 207.00 | | 207.00 |
DG Other reserves | 3 920.00 | 3 920.00 | | 3 920.00 |
DH Retained earnings | -258 004.00 | -197 388.00 | | -258 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 870.00 | -60 616.00 | | -79 870.00 |
DL TOTAL (I) | -293 747.00 | -213 877.00 | | -293 747.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 88.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 081.00 | 250 749.00 | | 288 081.00 |
DW Advances and down payments received on current orders | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 37 172.00 | 27 442.00 | | 37 172.00 |
DY Tax and social security liabilities | 12 809.00 | 18 187.00 | | 12 809.00 |
EA Other liabilities | 17 031.00 | 16 813.00 | | 17 031.00 |
EB Prepaid income (2) | 12.00 | 27.00 | | 12.00 |
EC TOTAL (IV) | 355 900.00 | 313 305.00 | | 355 900.00 |
EE Grand total (I to V) | 62 153.00 | 99 428.00 | | 62 153.00 |
EG Accrued income and payables due within one year | 355 190.00 | 313 305.00 | | 355 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 88.00 | | 84.00 |
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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 | 77 246.00 | | 77 246.00 | 77 246.00 |
FD Production sold - goods | 5 994.00 | | 5 994.00 | 5 994.00 |
FG Production sold - services | 89 991.00 | | 89 991.00 | 89 991.00 |
FJ Net sales | 173 232.00 | | 173 232.00 | 173 232.00 |
FQ Other income | | | 4 663.00 | |
FR Total operating income (I) | | | 177 895.00 | |
FS Purchases of goods (including customs duties) | | | 46 426.00 | |
FT Inventory change (goods) | | | 7 718.00 | |
FW Other purchases and external expenses | | | 94 974.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 68 242.00 | |
FZ Social Security Contributions | | | 15 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 450.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 062.00 | |
GG - OPERATING RESULT (I - II) | | | -80 167.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 317.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 213.00 | 161 472.00 | | 178 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 083.00 | 222 088.00 | | 258 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 870.00 | -60 616.00 | | -79 870.00 |
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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 | 8 400.00 | | 630.00 | 8 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991.00 | |
I4 DECREASES Grand Total | | | 9 030.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 630.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 209.00 | | | 6 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991.00 | | | 1 991.00 |
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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 | 5 234.00 | 630.00 | | 5 234.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 156.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 126.00 | 474.00 | | 5 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 450.00 | | |
7B Total provisions for depreciation | | 22 450.00 | | |
7C Grand total | | 22 450.00 | | |
UE of which provisions and reversals: - Operating | | 22 450.00 | | |
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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 | 288 081.00 | 288 081.00 | | 288 081.00 |
8B Suppliers and Related Accounts | 37 172.00 | 37 172.00 | | 37 172.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 8 184.00 | 8 184.00 | | 8 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 031.00 | 17 031.00 | | 17 031.00 |
8L Deferred income | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 22 390.00 | | | 22 390.00 |
VA Doubtful or disputed receivables | 26 940.00 | | | 26 940.00 |
VB VAT | 5 135.00 | | | 5 135.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 4 826.00 | | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 831.00 | 62 831.00 | | 62 831.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 190.00 | 355 190.00 | | 355 190.00 |
