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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 | 960.00 | 708.00 | 251.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 8 314.00 | 5 619.00 | 2 694.00 | 8 314.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 14 577.00 | 6 948.00 | 7 629.00 | 14 577.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 32 615.00 | | 32 615.00 | 32 615.00 |
BZ Other receivables | 1 715.00 | | 1 715.00 | 1 715.00 |
CF Cash and cash equivalents | 16 429.00 | | 16 429.00 | 16 429.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 51 371.00 | | 51 371.00 | 51 371.00 |
CO Grand total (0 to V) | 65 949.00 | 6 948.00 | 59 001.00 | 65 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220.00 | 5 220.00 | | 5 220.00 |
DB Share, merger, contribution premiums, etc. | 64 380.00 | 64 380.00 | | 64 380.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DG Other reserves | 83 127.00 | 83 127.00 | | 83 127.00 |
DH Retained earnings | -214 033.00 | -77 445.00 | | -214 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 596.00 | -136 587.00 | | -45 596.00 |
DL TOTAL (I) | -106 379.00 | -60 783.00 | | -106 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 824.00 | 70 250.00 | | 73 824.00 |
DW Advances and down payments received on current orders | 11 692.00 | 10 850.00 | | 11 692.00 |
DX Trade payables and related accounts | 79 330.00 | 77 247.00 | | 79 330.00 |
DY Tax and social security liabilities | 532.00 | 4.00 | | 532.00 |
EC TOTAL (IV) | 165 380.00 | 158 352.00 | | 165 380.00 |
EE Grand total (I to V) | 59 001.00 | 97 569.00 | | 59 001.00 |
EG Accrued income and payables due within one year | 153 687.00 | 147 502.00 | | 153 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 001.00 | | 92 001.00 | 92 001.00 |
FJ Net sales | 92 001.00 | | 92 001.00 | 92 001.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 121 376.00 | |
FX Taxes, duties, and similar payments | | | 10 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 136 937.00 | |
GG - OPERATING RESULT (I - II) | | | -44 936.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 065.00 | 13 073.00 | | 92 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 661.00 | 149 660.00 | | 137 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 596.00 | -136 587.00 | | -45 596.00 |
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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 | 79 331.00 | 79 331.00 | | 79 331.00 |
UX Other trade receivables | 32 615.00 | 32 615.00 | | 32 615.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 73 825.00 | 73 825.00 | | 73 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 529.00 | 35 529.00 | | 35 529.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 317.00 | 154 317.00 | | 154 317.00 |
