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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 | 987.00 | 987.00 | | 987.00 |
AJ Other Intangible Assets | 50 334.00 | | 50 334.00 | 50 334.00 |
AR Technical installations, industrial equipment and tools | 10 224.00 | 10 224.00 | | 10 224.00 |
AT Other tangible assets | 11 711.00 | 7 949.00 | 3 762.00 | 11 711.00 |
AV Fixed assets in progress | 22 366.00 | | 22 366.00 | 22 366.00 |
BJ TOTAL (I) | 95 622.00 | 19 160.00 | 76 462.00 | 95 622.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 1 276.00 | | 1 276.00 | 1 276.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 18 125.00 | | 18 125.00 | 18 125.00 |
CO Grand total (0 to V) | 113 748.00 | 19 160.00 | 94 587.00 | 113 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -47 398.00 | -62 371.00 | | -47 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 934.00 | 14 973.00 | | -4 934.00 |
DL TOTAL (I) | -2 333.00 | 2 602.00 | | -2 333.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 1 157.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 078.00 | 85 180.00 | | 93 078.00 |
DX Trade payables and related accounts | 168.00 | 377.00 | | 168.00 |
DY Tax and social security liabilities | 3 249.00 | 9 200.00 | | 3 249.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 96 920.00 | 96 087.00 | | 96 920.00 |
EE Grand total (I to V) | 94 587.00 | 98 688.00 | | 94 587.00 |
EG Accrued income and payables due within one year | 96 920.00 | 96 087.00 | | 96 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 1 157.00 | | 425.00 |
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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 | 14 946.00 | | 14 946.00 | 14 946.00 |
FJ Net sales | 14 946.00 | | 14 946.00 | 14 946.00 |
FQ Other income | | | 3 638.00 | |
FR Total operating income (I) | | | 18 584.00 | |
FW Other purchases and external expenses | | | 18 761.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 22 644.00 | |
GG - OPERATING RESULT (I - II) | | | -4 060.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 584.00 | 21 250.00 | | 18 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 518.00 | 6 277.00 | | 23 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 934.00 | 14 973.00 | | -4 934.00 |
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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 | 19 383.00 | 1 772.00 | 1 994.00 | 19 383.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 396.00 | 1 772.00 | 1 994.00 | 18 396.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 3 484.00 | 3 484.00 | | 3 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 770.00 | 92 770.00 | | 92 770.00 |
UL Receivables related to investments | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 1 276.00 | 1 276.00 | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 3 032.00 | 3 032.00 | | 3 032.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 125.00 | 18 125.00 | | 18 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 325.00 | 100 325.00 | | 100 325.00 |
