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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 113.00 | 689.00 | 424.00 | 1 113.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 128.00 | 689.00 | 439.00 | 1 128.00 |
BL Raw materials, supplies | 119.00 | | 119.00 | 119.00 |
BT Goods | 2 465.00 | | 2 465.00 | 2 465.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 695.00 | | 10 695.00 | 10 695.00 |
CF Cash and cash equivalents | 2 764.00 | | 2 764.00 | 2 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 042.00 | | 16 042.00 | 16 042.00 |
CO Grand total (0 to V) | 17 170.00 | 689.00 | 16 481.00 | 17 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 6 990.00 | 34 857.00 | | 6 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 340.00 | -27 867.00 | | -115 340.00 |
DL TOTAL (I) | -99 771.00 | 15 570.00 | | -99 771.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 7 884.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 571.00 | 96 898.00 | | 48 571.00 |
DX Trade payables and related accounts | 5 040.00 | 10 489.00 | | 5 040.00 |
DY Tax and social security liabilities | 15 936.00 | 20 799.00 | | 15 936.00 |
EA Other liabilities | 46 530.00 | 329.00 | | 46 530.00 |
EC TOTAL (IV) | 116 251.00 | 136 399.00 | | 116 251.00 |
EE Grand total (I to V) | 16 481.00 | 151 969.00 | | 16 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 005.00 | |
FJ Net sales | | | 7 005.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 713.00 | |
FR Total operating income (I) | | | 9 717.00 | |
FS Purchases of goods (including customs duties) | | | 2 742.00 | |
FT Inventory change (goods) | | | 1 577.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 18 664.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 5 689.00 | |
GB Operating Expenses - Provisions | | | 783.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 14 363.00 | |
GG - OPERATING RESULT (I - II) | | | -27 627.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 795.00 | | | 51 795.00 |
HH Total exceptional expenses (VIII) | 138 867.00 | 711.00 | | 138 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 072.00 | -711.00 | | -87 072.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 512.00 | | | 61 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 871.00 | | | 153 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 340.00 | -27 867.00 | | -115 340.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 101.00 | 95 101.00 | | 95 101.00 |
UT Other financial assets | 1 685.00 | | | 1 685.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 45 443.00 | 7 144.00 | 38 299.00 | 45 443.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 5 707.00 | | | 5 707.00 |
VS Prepaid expenses | 4 318.00 | | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 694.00 | 10 694.00 | | 10 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 251.00 | 116 251.00 | | 116 251.00 |
