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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 | 7 880.00 | 740.00 | 7 140.00 | 7 880.00 |
AR Technical installations, industrial equipment and tools | 54 172.00 | 9 238.00 | 44 934.00 | 54 172.00 |
AT Other tangible assets | 3 290.00 | 1 062.00 | 2 228.00 | 3 290.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 67 626.00 | 11 040.00 | 56 586.00 | 67 626.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 12 189.00 | | 12 189.00 | 12 189.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 23 418.00 | | 23 418.00 | 23 418.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 48 576.00 | | 48 576.00 | 48 576.00 |
CO Grand total (0 to V) | 116 202.00 | 11 040.00 | 105 163.00 | 116 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 621.00 | | | 21 621.00 |
DB Share, merger, contribution premiums, etc. | 73 350.00 | | | 73 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 681.00 | | | -176 681.00 |
DL TOTAL (I) | -81 710.00 | | | -81 710.00 |
DU Loans and Debts from Credit Institutions (3) | 84 330.00 | | | 84 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 309.00 | | | 72 309.00 |
DW Advances and down payments received on current orders | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 25 892.00 | | | 25 892.00 |
DY Tax and social security liabilities | 3 728.00 | | | 3 728.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 186 873.00 | | | 186 873.00 |
EE Grand total (I to V) | 105 163.00 | | | 105 163.00 |
EG Accrued income and payables due within one year | 118 776.00 | | | 118 776.00 |
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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 | 1 783.00 | | 1 783.00 | 1 783.00 |
FG Production sold - services | 109 520.00 | | 109 520.00 | 109 520.00 |
FJ Net sales | 111 303.00 | | 111 303.00 | 111 303.00 |
FQ Other income | | | 18 922.00 | |
FR Total operating income (I) | | | 130 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 247.00 | |
FW Other purchases and external expenses | | | 278 986.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 040.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 306 134.00 | |
GG - OPERATING RESULT (I - II) | | | -175 910.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 18 921.00 | | | 18 921.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 224.00 | | | 130 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 906.00 | | | 306 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 681.00 | | | -176 681.00 |
HP References: Equipment leasing | 1 437.00 | | | 1 437.00 |
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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 | | | 130 527.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 681.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | 62 901.00 | 67 626.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 681.00 | | |
IO DECREASES Total including other intangible assets | | 59 160.00 | 7 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | 57 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 284.00 | |
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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 | | 11 040.00 | | |
PE DEPRECIATION Total including other intangible assets | | 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 300.00 | | |
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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 | 25 892.00 | 25 892.00 | | 25 892.00 |
8D Social Security and Other Social Organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 12 189.00 | 12 189.00 | | 12 189.00 |
VB VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VH Loans with a maturity of more than one year at origin | 84 330.00 | 16 383.00 | 61 986.00 | 84 330.00 |
VI Group and Associates | 72 309.00 | 72 309.00 | | 72 309.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 11 670.00 | | | 11 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 437.00 | 25 153.00 | 2 284.00 | 27 437.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 724.00 | 118 776.00 | 61 986.00 | 186 724.00 |
