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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 | 301.00 | 34.00 | 267.00 | 301.00 |
AT Other tangible assets | 68 291.00 | 5 507.00 | 62 784.00 | 68 291.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 70 008.00 | 5 540.00 | 64 467.00 | 70 008.00 |
BX Customers and related accounts | 9 037.00 | | 9 037.00 | 9 037.00 |
BZ Other receivables | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 11 257.00 | | 11 257.00 | 11 257.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 27 832.00 | | 27 832.00 | 27 832.00 |
CO Grand total (0 to V) | 97 840.00 | 5 540.00 | 92 299.00 | 97 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -79 957.00 | | | -79 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 770.00 | -79 957.00 | | -150 770.00 |
DL TOTAL (I) | -229 727.00 | -78 957.00 | | -229 727.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 6.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 990.00 | 95 122.00 | | 126 990.00 |
DW Advances and down payments received on current orders | 75 186.00 | 51 252.00 | | 75 186.00 |
DY Tax and social security liabilities | 21 869.00 | | | 21 869.00 |
EA Other liabilities | 4 774.00 | | | 4 774.00 |
EB Prepaid income (2) | 92 810.00 | 6 450.00 | | 92 810.00 |
EC TOTAL (IV) | 322 026.00 | 152 829.00 | | 322 026.00 |
EE Grand total (I to V) | 92 299.00 | 73 872.00 | | 92 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 035.00 | | 207 035.00 | 207 035.00 |
FJ Net sales | 207 035.00 | | 207 035.00 | 207 035.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 040.00 | |
FW Other purchases and external expenses | | | 256 473.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 65 899.00 | |
FZ Social Security Contributions | | | 21 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 353 216.00 | |
GG - OPERATING RESULT (I - II) | | | -146 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 042.00 | 1 280.00 | | 207 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 812.00 | 81 237.00 | | 357 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 770.00 | -79 957.00 | | -150 770.00 |
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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 | 50 554.00 | | 19 454.00 | 50 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416.00 | |
I4 DECREASES Grand Total | | | 70 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 554.00 | | 18 038.00 | 50 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 416.00 | |
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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 | 393.00 | 5 148.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 5 148.00 | | 393.00 |
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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 | 75 186.00 | 75 186.00 | | 75 186.00 |
8C Staff and Related Accounts | 1 225.00 | 1 226.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 18 436.00 | 18 436.00 | | 18 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
8L Deferred income | 92 810.00 | 92 810.00 | | 92 810.00 |
UT Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
UX Other trade receivables | 9 037.00 | 9 037.00 | | 9 037.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 126 990.00 | 126 990.00 | | 126 990.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 630.00 | 5 630.00 | | 5 630.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 990.00 | 16 574.00 | 1 416.00 | 17 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 026.00 | 322 026.00 | | 322 026.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
