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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AT Other tangible assets | 10 530.00 | 7 758.00 | 2 771.00 | 10 530.00 |
BJ TOTAL (I) | 37 192.00 | 9 421.00 | 27 771.00 | 37 192.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 575.00 | 1 400.00 | 73 175.00 | 74 575.00 |
CF Cash and cash equivalents | 47 992.00 | | 47 992.00 | 47 992.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 124 447.00 | 1 400.00 | 123 047.00 | 124 447.00 |
CO Grand total (0 to V) | 161 639.00 | 10 821.00 | 150 818.00 | 161 639.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -165 714.00 | -170 922.00 | | -165 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 302.00 | 5 208.00 | | -24 302.00 |
DL TOTAL (I) | -188 960.00 | -164 658.00 | | -188 960.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 522.00 | 367 522.00 | | 297 522.00 |
DX Trade payables and related accounts | 34 594.00 | 26 993.00 | | 34 594.00 |
DY Tax and social security liabilities | 3 351.00 | 3 664.00 | | 3 351.00 |
EA Other liabilities | 4 138.00 | 4 870.00 | | 4 138.00 |
EC TOTAL (IV) | 339 778.00 | 403 049.00 | | 339 778.00 |
EE Grand total (I to V) | 150 818.00 | 238 391.00 | | 150 818.00 |
EG Accrued income and payables due within one year | 339 778.00 | 403 049.00 | | 339 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 811.00 | |
FJ Net sales | | | 113 811.00 | |
FO Operating subsidies | | | 1 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 910.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 129 124.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 103.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 27 881.00 | |
FZ Social Security Contributions | | | 6 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 149 241.00 | |
GG - OPERATING RESULT (I - II) | | | -20 117.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 344.00 | 6 247.00 | | 2 344.00 |
HD Total exceptional income (VII) | 2 344.00 | 6 247.00 | | 2 344.00 |
HE Exceptional expenses on management operations | 2 392.00 | 43 425.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | 43 425.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -37 177.00 | | -47.00 |
HK Income tax | | 2 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 468.00 | 326 574.00 | | 131 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 770.00 | 321 366.00 | | 155 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 302.00 | 5 208.00 | | -24 302.00 |
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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 | 36 600.00 | | 592.00 | 36 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 37 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663.00 | | | 1 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 938.00 | | 592.00 | 9 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 7 206.00 | 2 215.00 | | 7 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 543.00 | 2 215.00 | | 5 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 910.00 | 1 400.00 | 13 910.00 | 13 910.00 |
7B Total provisions for depreciation | 13 910.00 | 1 400.00 | 13 910.00 | 13 910.00 |
7C Grand total | 13 910.00 | 1 400.00 | 13 910.00 | 13 910.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 13 910.00 | |
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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 | 34 594.00 | 34 594.00 | | 34 594.00 |
8C Staff and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8D Social Security and Other Social Organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 138.00 | 4 138.00 | | 4 138.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 297 522.00 | 297 522.00 | | 297 522.00 |
VM Income taxes | 9 650.00 | 9 650.00 | | 9 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 924.00 | 64 924.00 | | 64 924.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 959.00 | 75 959.00 | | 75 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 778.00 | 339 778.00 | | 339 778.00 |
