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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 | 14 336.00 | 2 254.00 | 12 082.00 | 14 336.00 |
AT Other tangible assets | 1 830.00 | 226.00 | 1 604.00 | 1 830.00 |
BJ TOTAL (I) | 16 166.00 | 2 480.00 | 13 686.00 | 16 166.00 |
BX Customers and related accounts | 168.00 | | 168.00 | 168.00 |
BZ Other receivables | 70 512.00 | | 70 512.00 | 70 512.00 |
CF Cash and cash equivalents | 50 598.00 | | 50 598.00 | 50 598.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 122 916.00 | | 122 916.00 | 122 916.00 |
CO Grand total (0 to V) | 139 082.00 | 2 480.00 | 136 602.00 | 139 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 364.00 | | | -48 364.00 |
DL TOTAL (I) | -43 364.00 | | | -43 364.00 |
DW Advances and down payments received on current orders | 66 926.00 | | | 66 926.00 |
DX Trade payables and related accounts | 98 723.00 | | | 98 723.00 |
DY Tax and social security liabilities | 9 186.00 | | | 9 186.00 |
EA Other liabilities | 4 529.00 | | | 4 529.00 |
EB Prepaid income (2) | 602.00 | | | 602.00 |
EC TOTAL (IV) | 179 966.00 | | | 179 966.00 |
EE Grand total (I to V) | 136 602.00 | | | 136 602.00 |
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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 | | | 40 978.00 | |
FJ Net sales | | | 40 978.00 | |
FQ Other income | | | 10 875.00 | |
FR Total operating income (I) | | | 51 854.00 | |
FW Other purchases and external expenses | | | 45 743.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 45 898.00 | |
FZ Social Security Contributions | | | 5 628.00 | |
GB Operating Expenses - Provisions | | | 2 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 218.00 | |
GG - OPERATING RESULT (I - II) | | | -48 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 854.00 | | | 51 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 218.00 | | | 100 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 364.00 | | | -48 364.00 |
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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 | 16 166.00 | | | 16 166.00 |
I4 DECREASES Grand Total | | | 16 166.00 | |
IO DECREASES Total including other intangible assets | | | 14 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 336.00 | | | 14 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | | 2 480.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 226.00 | | |
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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 | 98 723.00 | 98 723.00 | | 98 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
8L Deferred income | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 70 512.00 | 70 512.00 | | 70 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 186.00 | 9 186.00 | | 9 186.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 318.00 | 72 318.00 | | 72 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 039.00 | 113 039.00 | | 113 039.00 |
