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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 2 300.00 | | 2 300.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 3 849.00 | 3 069.00 | 780.00 | 3 849.00 |
AT Other tangible assets | 1 726.00 | 1 726.00 | | 1 726.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 972.00 | 5 812.00 | 3 160.00 | 8 972.00 |
BL Raw materials, supplies | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 270 687.00 | 8 545.00 | 262 142.00 | 270 687.00 |
BZ Other receivables | 76 213.00 | | 76 213.00 | 76 213.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 357 025.00 | 8 545.00 | 348 480.00 | 357 025.00 |
CO Grand total (0 to V) | 365 997.00 | 14 357.00 | 351 640.00 | 365 997.00 |
CR Shares due in more than one year | 9 329.00 | | | 9 329.00 |
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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 |
DD Legal reserve (1) | 380.00 | | | 380.00 |
DG Other reserves | 6 276.00 | | | 6 276.00 |
DH Retained earnings | -150 278.00 | | | -150 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 191.00 | | | -115 191.00 |
DL TOTAL (I) | -248 812.00 | | | -248 812.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 243.00 | | | 42 243.00 |
DW Advances and down payments received on current orders | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 509 322.00 | | | 509 322.00 |
DY Tax and social security liabilities | 43 188.00 | | | 43 188.00 |
EA Other liabilities | 2 424.00 | | | 2 424.00 |
EC TOTAL (IV) | 600 452.00 | | | 600 452.00 |
EE Grand total (I to V) | 351 640.00 | | | 351 640.00 |
EG Accrued income and payables due within one year | 554 969.00 | | | 554 969.00 |
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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 | 5 656.00 | | 5 656.00 | 5 656.00 |
FD Production sold - goods | 221.00 | | 221.00 | 221.00 |
FG Production sold - services | 321 656.00 | 1 015.00 | 322 671.00 | 321 656.00 |
FJ Net sales | 327 533.00 | 1 015.00 | 328 548.00 | 327 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 331 845.00 | |
FU Purchases of raw materials and other supplies | | | 25 099.00 | |
FV Inventory change (raw materials and supplies) | | | 6 534.00 | |
FW Other purchases and external expenses | | | 412 569.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 446 392.00 | |
GG - OPERATING RESULT (I - II) | | | -114 548.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 846.00 | | | 331 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 036.00 | | | 447 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 191.00 | | | -115 191.00 |
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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 | 11 102.00 | | | 11 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 129.00 | 8 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 129.00 | 5 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 704.00 | | | 7 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 7 460.00 | 482.00 | 2 129.00 | 7 460.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 82.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 524.00 | 400.00 | 2 129.00 | 6 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 758.00 | | 942.00 | 10 758.00 |
7B Total provisions for depreciation | 10 758.00 | | 942.00 | 10 758.00 |
7C Grand total | 10 758.00 | | 942.00 | 10 758.00 |
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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 | 509 322.00 | 509 322.00 | | 509 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
UX Other trade receivables | 261 358.00 | 261 358.00 | | 261 358.00 |
VA Doubtful or disputed receivables | 9 329.00 | | 9 329.00 | 9 329.00 |
VB VAT | 66 834.00 | 66 834.00 | | 66 834.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 42 243.00 | | 42 243.00 | 42 243.00 |
VN Other taxes, similar payments | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
VS Prepaid expenses | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 176.00 | 340 846.00 | 9 329.00 | 350 176.00 |
VW VAT | 38 788.00 | 38 788.00 | | 38 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 212.00 | 554 969.00 | 42 243.00 | 597 212.00 |
