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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 656.00 | 6 077.00 | 1 579.00 | 7 656.00 |
AR Technical installations, industrial equipment and tools | 3 166.00 | 2 557.00 | 609.00 | 3 166.00 |
AT Other tangible assets | 36 501.00 | 30 414.00 | 6 087.00 | 36 501.00 |
AX Advances and down payments | 130 287.00 | | 130 287.00 | 130 287.00 |
BJ TOTAL (I) | 177 610.00 | 39 048.00 | 138 562.00 | 177 610.00 |
BT Goods | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 16 082.00 | | 16 082.00 | 16 082.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 19 573.00 | | 19 573.00 | 19 573.00 |
CO Grand total (0 to V) | 197 183.00 | 39 048.00 | 158 135.00 | 197 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 426.00 | -73 152.00 | | -85 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 991.00 | -12 274.00 | | -15 991.00 |
DL TOTAL (I) | -91 417.00 | -75 426.00 | | -91 417.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 8.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 543.00 | 219 090.00 | | 245 543.00 |
DW Advances and down payments received on current orders | 261 697.00 | 245 560.00 | | 261 697.00 |
DX Trade payables and related accounts | 157.00 | 961.00 | | 157.00 |
DY Tax and social security liabilities | 3 836.00 | 2 220.00 | | 3 836.00 |
EC TOTAL (IV) | 249 553.00 | 222 279.00 | | 249 553.00 |
EE Grand total (I to V) | 158 135.00 | 146 853.00 | | 158 135.00 |
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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 | | | 1 073.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 1 073.00 | |
FN Capitalized production | | | 7 638.00 | |
FO Operating subsidies | | | 222.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 9 453.00 | |
FS Purchases of goods (including customs duties) | | | 828.00 | |
FT Inventory change (goods) | | | -15.00 | |
FW Other purchases and external expenses | | | 18 915.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 234.00 | |
GG - OPERATING RESULT (I - II) | | | -15 781.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 160.00 | 547.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -547.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 453.00 | 10 701.00 | | 9 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 444.00 | 22 975.00 | | 25 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 991.00 | -12 274.00 | | -15 991.00 |
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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 | 35 424.00 | 3 624.00 | | 35 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 424.00 | 3 624.00 | | 35 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 3 835.00 | 3 835.00 | | 3 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 543.00 | 245 543.00 | | 245 543.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 18 367.00 | 18 367.00 | | 18 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 367.00 | 18 367.00 | | 18 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 553.00 | 249 553.00 | | 249 553.00 |
