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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 | 103 428.00 | 91 873.00 | 11 555.00 | 103 428.00 |
AT Other tangible assets | 16 714.00 | 16 714.00 | | 16 714.00 |
BJ TOTAL (I) | 120 142.00 | 108 587.00 | 11 555.00 | 120 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 845.00 | | 162 845.00 | 162 845.00 |
BZ Other receivables | 54 953.00 | | 54 953.00 | 54 953.00 |
CJ TOTAL (II) | 217 798.00 | | 217 798.00 | 217 798.00 |
CO Grand total (0 to V) | 337 941.00 | 108 587.00 | 229 354.00 | 337 941.00 |
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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 | 18 607.00 | 18 607.00 | | 18 607.00 |
DH Retained earnings | -303 723.00 | -294 412.00 | | -303 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 123.00 | -9 311.00 | | -10 123.00 |
DL TOTAL (I) | -286 855.00 | -276 731.00 | | -286 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 1 247.00 | | 1 247.00 |
DX Trade payables and related accounts | 462 101.00 | 462 059.00 | | 462 101.00 |
DY Tax and social security liabilities | 28 426.00 | 27 834.00 | | 28 426.00 |
EA Other liabilities | 24 434.00 | 18 696.00 | | 24 434.00 |
EC TOTAL (IV) | 516 208.00 | 509 835.00 | | 516 208.00 |
EE Grand total (I to V) | 229 354.00 | 233 104.00 | | 229 354.00 |
EG Accrued income and payables due within one year | 516 208.00 | 509 835.00 | | 516 208.00 |
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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 | 2 964.00 | | 2 964.00 | 2 964.00 |
FJ Net sales | 2 964.00 | | 2 964.00 | 2 964.00 |
FR Total operating income (I) | | | 2 964.00 | |
FW Other purchases and external expenses | | | 5 024.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 190.00 | |
GG - OPERATING RESULT (I - II) | | | -9 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964.00 | 5 193.00 | | 2 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 088.00 | 14 504.00 | | 13 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 123.00 | -9 311.00 | | -10 123.00 |
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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 | 120 142.00 | | | 120 142.00 |
I4 DECREASES Grand Total | | | 120 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 142.00 | | | 120 142.00 |
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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 | 462 101.00 | 462 101.00 | | 462 101.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 434.00 | 24 434.00 | | 24 434.00 |
UX Other trade receivables | 162 845.00 | 162 845.00 | | 162 845.00 |
VB VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VC Group and associates | 2 362.00 | 2 362.00 | | 2 362.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 674.00 | 41 674.00 | | 41 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 798.00 | 217 798.00 | | 217 798.00 |
VW VAT | 27 141.00 | 27 141.00 | | 27 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 208.00 | 516 208.00 | | 516 208.00 |
