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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 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 18 960.00 | 9 593.00 | 9 367.00 | 18 960.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 25 223.00 | 11 173.00 | 14 050.00 | 25 223.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 5 806.00 | | 5 806.00 | 5 806.00 |
BZ Other receivables | 5 820.00 | | 5 820.00 | 5 820.00 |
CF Cash and cash equivalents | 6 841.00 | | 6 841.00 | 6 841.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 19 266.00 | | 19 266.00 | 19 266.00 |
CO Grand total (0 to V) | 44 490.00 | 11 173.00 | 33 316.00 | 44 490.00 |
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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 | -259 629.00 | -214 033.00 | | -259 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 488.00 | -45 596.00 | | 11 488.00 |
DL TOTAL (I) | -94 891.00 | -106 379.00 | | -94 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 359.00 | 73 824.00 | | 24 359.00 |
DW Advances and down payments received on current orders | 11 300.00 | 11 692.00 | | 11 300.00 |
DX Trade payables and related accounts | 84 967.00 | 79 330.00 | | 84 967.00 |
DY Tax and social security liabilities | 2 580.00 | 532.00 | | 2 580.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 128 208.00 | 165 380.00 | | 128 208.00 |
EE Grand total (I to V) | 33 316.00 | 59 001.00 | | 33 316.00 |
EG Accrued income and payables due within one year | 116 908.00 | 153 687.00 | | 116 908.00 |
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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 | 53 072.00 | | 53 072.00 | 53 072.00 |
FJ Net sales | 53 072.00 | | 53 072.00 | 53 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 53 590.00 | |
FS Purchases of goods (including customs duties) | | | 743.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 106 069.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 112 554.00 | |
GG - OPERATING RESULT (I - II) | | | -58 963.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 213.00 | | | 71 213.00 |
HD Total exceptional income (VII) | 71 213.00 | | | 71 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 213.00 | | | 71 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 867.00 | 92 065.00 | | 124 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 379.00 | 137 661.00 | | 113 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 488.00 | -45 596.00 | | 11 488.00 |
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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 | 84 968.00 | 84 968.00 | | 84 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 5 806.00 | 5 806.00 | | 5 806.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VI Group and Associates | 24 359.00 | 24 359.00 | | 24 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 763.00 | 3 763.00 | | 3 763.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 383.00 | 12 383.00 | | 12 383.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 908.00 | 116 908.00 | | 116 908.00 |
