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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 16 971.00 | 16 971.00 | | 16 971.00 |
AT Other tangible assets | 132 299.00 | 125 049.00 | 7 249.00 | 132 299.00 |
BJ TOTAL (I) | 189 842.00 | 144 480.00 | 45 361.00 | 189 842.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 3 388.00 | | 3 388.00 | 3 388.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 10 877.00 | | 10 877.00 | 10 877.00 |
CO Grand total (0 to V) | 200 719.00 | 144 480.00 | 56 238.00 | 200 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -2 036 522.00 | | | -2 036 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 494.00 | | | -59 494.00 |
DL TOTAL (I) | -2 046 017.00 | | | -2 046 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 061.00 | | | 2 085 061.00 |
DX Trade payables and related accounts | 16 661.00 | | | 16 661.00 |
DY Tax and social security liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 2 102 256.00 | | | 2 102 256.00 |
EE Grand total (I to V) | 56 238.00 | | | 56 238.00 |
EG Accrued income and payables due within one year | 2 102 256.00 | | | 2 102 256.00 |
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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 | 19 343.00 | | 19 343.00 | 19 343.00 |
FJ Net sales | 19 343.00 | | 19 343.00 | 19 343.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 346.00 | |
FW Other purchases and external expenses | | | 61 418.00 | |
FX Taxes, duties, and similar payments | | | 11 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 73 692.00 | |
GG - OPERATING RESULT (I - II) | | | -54 345.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 346.00 | | | 19 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 841.00 | | | 78 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 494.00 | | | -59 494.00 |
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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 | 181 389.00 | | 8 454.00 | 181 389.00 |
I4 DECREASES Grand Total | | | 189 843.00 | |
IO DECREASES Total including other intangible assets | | | 40 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 571.00 | | | 40 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 818.00 | | 8 454.00 | 140 818.00 |
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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 | 143 277.00 | 1 204.00 | | 143 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 459.00 | | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 818.00 | 1 204.00 | | 140 818.00 |
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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 | 16 661.00 | 16 661.00 | | 16 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085 061.00 | 2 085 061.00 | | 2 085 061.00 |
VP Miscellaneous | 4 937.00 | 4 937.00 | | 4 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 256.00 | 2 102 256.00 | | 2 102 256.00 |
