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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 | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 11 608.00 | 11 608.00 | | 11 608.00 |
BJ TOTAL (I) | 12 013.00 | 12 013.00 | | 12 013.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 8 585.00 | | 8 585.00 | 8 585.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 11 464.00 | | 11 464.00 | 11 464.00 |
CO Grand total (0 to V) | 23 477.00 | 12 013.00 | 11 464.00 | 23 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 11 613.00 | 11 613.00 | | 11 613.00 |
DH Retained earnings | -157 228.00 | -139 629.00 | | -157 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 679.00 | -17 599.00 | | -6 679.00 |
DL TOTAL (I) | -118 744.00 | -112 065.00 | | -118 744.00 |
DP Provisions for Risks | 12 791.00 | 12 791.00 | | 12 791.00 |
DR TOTAL (IV) | 12 791.00 | 12 791.00 | | 12 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 544.00 | 104 349.00 | | 114 544.00 |
DX Trade payables and related accounts | 2 873.00 | 9 568.00 | | 2 873.00 |
EC TOTAL (IV) | 117 418.00 | 113 967.00 | | 117 418.00 |
EE Grand total (I to V) | 11 464.00 | 14 693.00 | | 11 464.00 |
EG Accrued income and payables due within one year | 117 418.00 | 113 967.00 | | 117 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 239.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 239.00 | |
GG - OPERATING RESULT (I - II) | | | -5 239.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 679.00 | 18 099.00 | | 6 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 679.00 | -17 599.00 | | -6 679.00 |
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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 | 12 013.00 | | | 12 013.00 |
I4 DECREASES Grand Total | | | 12 013.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 608.00 | | | 11 608.00 |
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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 | 12 013.00 | | | 12 013.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 608.00 | | | 11 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 791.00 | | | 12 791.00 |
7C Grand total | 12 791.00 | | | 12 791.00 |
