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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 7 523.00 | 7 523.00 | | 7 523.00 |
AT Other tangible assets | 20 504.00 | 20 052.00 | 451.00 | 20 504.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 033.00 | 27 726.00 | 36 307.00 | 64 033.00 |
BT Goods | 1 067.00 | | 1 067.00 | 1 067.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 2 128.00 | | 2 128.00 | 2 128.00 |
CO Grand total (0 to V) | 66 162.00 | 27 726.00 | 38 435.00 | 66 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DF Regulated reserves (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 24 469.00 | 24 469.00 | | 24 469.00 |
DH Retained earnings | -185 416.00 | -160 692.00 | | -185 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 846.00 | -24 723.00 | | -17 846.00 |
DL TOTAL (I) | -127 810.00 | -109 964.00 | | -127 810.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002.00 | 7 186.00 | | 3 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 869.00 | 136 811.00 | | 159 869.00 |
DX Trade payables and related accounts | 1 407.00 | 1 568.00 | | 1 407.00 |
DY Tax and social security liabilities | 1 966.00 | 3 612.00 | | 1 966.00 |
EC TOTAL (IV) | 166 246.00 | 149 178.00 | | 166 246.00 |
EE Grand total (I to V) | 38 435.00 | 39 213.00 | | 38 435.00 |
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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 | 3 030.00 | | 3 030.00 | 3 030.00 |
FD Production sold - goods | 19 434.00 | | 19 434.00 | 19 434.00 |
FJ Net sales | 22 464.00 | | 22 464.00 | 22 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FR Total operating income (I) | | | 22 747.00 | |
FS Purchases of goods (including customs duties) | | | 762.00 | |
FT Inventory change (goods) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 4 580.00 | |
FW Other purchases and external expenses | | | 23 739.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 5 879.00 | |
FZ Social Security Contributions | | | 4 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 40 599.00 | |
GG - OPERATING RESULT (I - II) | | | -17 852.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 753.00 | 24 563.00 | | 22 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 599.00 | 49 287.00 | | 40 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 846.00 | -24 723.00 | | -17 846.00 |
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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 | 159 869.00 | 159 869.00 | | 159 869.00 |
8B Suppliers and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
VG Loans with a maturity of up to one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823.00 | 793.00 | 30.00 | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 246.00 | 166 246.00 | | 166 246.00 |
