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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 680.00 | 9 598.00 | 82.00 | 9 680.00 |
BF Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 15 148.00 | 9 598.00 | 5 550.00 | 15 148.00 |
BX Customers and related accounts | 16 305.00 | | 16 305.00 | 16 305.00 |
BZ Other receivables | 9 722.00 | | 9 722.00 | 9 722.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 26 043.00 | | 26 043.00 | 26 043.00 |
CO Grand total (0 to V) | 41 192.00 | 9 598.00 | 31 594.00 | 41 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -334 469.00 | -322 219.00 | | -334 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | -12 249.00 | | 3 958.00 |
DL TOTAL (I) | -230 011.00 | -233 969.00 | | -230 011.00 |
DQ Provisions for Expenses | 134 388.00 | | | 134 388.00 |
DR TOTAL (IV) | 134 388.00 | | | 134 388.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | | 3 790.00 | | |
DX Trade payables and related accounts | 30 606.00 | 102 494.00 | | 30 606.00 |
DY Tax and social security liabilities | 7 008.00 | 59 645.00 | | 7 008.00 |
EA Other liabilities | 89 593.00 | 91 202.00 | | 89 593.00 |
EC TOTAL (IV) | 127 217.00 | 257 130.00 | | 127 217.00 |
EE Grand total (I to V) | 31 594.00 | 23 161.00 | | 31 594.00 |
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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 | 229.00 | | 229.00 | 229.00 |
FJ Net sales | 229.00 | | 229.00 | 229.00 |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 54 234.00 | |
FR Total operating income (I) | | | 72 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FW Other purchases and external expenses | | | 57 783.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 8 632.00 | |
GF Total Operating Expenses (II) | | | 68 386.00 | |
GG - OPERATING RESULT (I - II) | | | 4 076.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 139.00 | 34.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 3 548.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 3 582.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -3 581.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 483.00 | 21 843.00 | | 72 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 525.00 | 34 093.00 | | 68 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | -12 249.00 | | 3 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 134 388.00 | | |
7C Grand total | | 134 388.00 | | |
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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 | 30 606.00 | 30 606.00 | | 30 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 593.00 | 89 593.00 | | 89 593.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 495.00 | 26 027.00 | 5 468.00 | 31 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 217.00 | 127 217.00 | | 127 217.00 |
