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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 | | | | |
AP Buildings | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 10 213.00 | 10 213.00 | | 10 213.00 |
AT Other tangible assets | 12 364.00 | 8 346.00 | 4 018.00 | 12 364.00 |
BJ TOTAL (I) | 23 906.00 | 19 889.00 | 4 018.00 | 23 906.00 |
BL Raw materials, supplies | 5 920.00 | 4 440.00 | 1 480.00 | 5 920.00 |
BX Customers and related accounts | 50 994.00 | 50 994.00 | | 50 994.00 |
BZ Other receivables | 15 828.00 | | 15 828.00 | 15 828.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 72 833.00 | 55 434.00 | 17 399.00 | 72 833.00 |
CO Grand total (0 to V) | 96 739.00 | 75 322.00 | 21 417.00 | 96 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 63 108.00 | 63 108.00 | | 63 108.00 |
DH Retained earnings | -108 954.00 | -100 809.00 | | -108 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 747.00 | -8 145.00 | | -16 747.00 |
DL TOTAL (I) | -58 193.00 | -41 446.00 | | -58 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 273.00 | 23 198.00 | | 31 273.00 |
DX Trade payables and related accounts | 29 226.00 | 27 235.00 | | 29 226.00 |
DY Tax and social security liabilities | 5 242.00 | 3 066.00 | | 5 242.00 |
EA Other liabilities | 13 870.00 | 5 445.00 | | 13 870.00 |
EC TOTAL (IV) | 79 611.00 | 58 943.00 | | 79 611.00 |
EE Grand total (I to V) | 21 417.00 | 17 497.00 | | 21 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 285.00 | |
FJ Net sales | | | 285.00 | |
FR Total operating income (I) | | | 285.00 | |
FW Other purchases and external expenses | | | 14 747.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 096.00 | |
GB Operating Expenses - Provisions | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 17 033.00 | |
GG - OPERATING RESULT (I - II) | | | -16 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285.00 | | | 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 033.00 | 8 145.00 | | 17 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 747.00 | -8 145.00 | | -16 747.00 |
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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 | 18 699.00 | 1 190.00 | | 18 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 699.00 | 1 190.00 | | 18 699.00 |
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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 | 29 226.00 | 29 226.00 | | 29 226.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 142.00 | 45 142.00 | | 45 142.00 |
UX Other trade receivables | 50 994.00 | 50 994.00 | | 50 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 829.00 | 15 829.00 | | 15 829.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 830.00 | 66 830.00 | | 66 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 610.00 | 79 610.00 | | 79 610.00 |
