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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 428.00 | 98 236.00 | 5 192.00 | 103 428.00 |
AT Other tangible assets | 16 714.00 | 16 714.00 | | 16 714.00 |
BJ TOTAL (I) | 120 142.00 | 114 951.00 | 5 192.00 | 120 142.00 |
BX Customers and related accounts | 164 459.00 | | 164 459.00 | 164 459.00 |
BZ Other receivables | 55 337.00 | | 55 337.00 | 55 337.00 |
CJ TOTAL (II) | 219 797.00 | | 219 797.00 | 219 797.00 |
CO Grand total (0 to V) | 339 939.00 | 114 951.00 | 224 989.00 | 339 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 607.00 | 18 607.00 | | 18 607.00 |
DH Retained earnings | -313 847.00 | -303 723.00 | | -313 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 695.00 | -10 123.00 | | -8 695.00 |
DL TOTAL (I) | -295 550.00 | -286 855.00 | | -295 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 1 247.00 | | 1 247.00 |
DX Trade payables and related accounts | 462 101.00 | 462 101.00 | | 462 101.00 |
DY Tax and social security liabilities | 29 101.00 | 28 426.00 | | 29 101.00 |
EA Other liabilities | 28 089.00 | 24 434.00 | | 28 089.00 |
EC TOTAL (IV) | 520 539.00 | 516 208.00 | | 520 539.00 |
EE Grand total (I to V) | 224 989.00 | 229 354.00 | | 224 989.00 |
EG Accrued income and payables due within one year | 520 539.00 | 516 208.00 | | 520 539.00 |
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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 | 1 345.00 | | 1 345.00 | 1 345.00 |
FJ Net sales | 1 345.00 | | 1 345.00 | 1 345.00 |
FR Total operating income (I) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 3 270.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 040.00 | |
GG - OPERATING RESULT (I - II) | | | -8 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 898.00 | | |
HH Total exceptional expenses (VIII) | | 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 345.00 | 2 964.00 | | 1 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 040.00 | 13 088.00 | | 10 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 695.00 | -10 123.00 | | -8 695.00 |
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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 | 108 587.00 | 6 363.00 | | 108 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 587.00 | 6 363.00 | | 108 587.00 |
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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 | 462 101.00 | 462 101.00 | | 462 101.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 089.00 | 28 089.00 | | 28 089.00 |
UX Other trade receivables | 164 459.00 | 164 459.00 | | 164 459.00 |
VB VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VC Group and associates | 2 362.00 | 2 362.00 | | 2 362.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 674.00 | 41 674.00 | | 41 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 797.00 | 219 797.00 | | 219 797.00 |
VW VAT | 27 410.00 | 27 410.00 | | 27 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 539.00 | 520 539.00 | | 520 539.00 |
