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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 | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 10 091.00 | | 10 091.00 | 10 091.00 |
CO Grand total (0 to V) | 22 105.00 | 12 013.00 | 10 091.00 | 22 105.00 |
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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 | -163 908.00 | -157 228.00 | | -163 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599.00 | -6 679.00 | | -599.00 |
DL TOTAL (I) | -119 344.00 | -118 744.00 | | -119 344.00 |
DP Provisions for Risks | 8 557.00 | 12 791.00 | | 8 557.00 |
DR TOTAL (IV) | 8 557.00 | 12 791.00 | | 8 557.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 992.00 | 114 544.00 | | 118 992.00 |
DX Trade payables and related accounts | 1 836.00 | 2 873.00 | | 1 836.00 |
EC TOTAL (IV) | 120 878.00 | 117 418.00 | | 120 878.00 |
EE Grand total (I to V) | 10 091.00 | 11 464.00 | | 10 091.00 |
EG Accrued income and payables due within one year | 120 878.00 | 117 418.00 | | 120 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 466.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 233.00 | | | 4 233.00 |
HD Total exceptional income (VII) | 4 233.00 | | | 4 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 233.00 | | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233.00 | | | 4 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833.00 | 6 679.00 | | 4 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599.00 | -6 679.00 | | -599.00 |
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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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 791.00 | | 4 233.00 | 12 791.00 |
7C Grand total | 12 791.00 | | 4 233.00 | 12 791.00 |
UJ - Exceptional | | | 4 233.00 | |
