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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 | 10 000.00 | 2 563.00 | 7 436.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 113 900.00 | 70 900.00 | 43 000.00 | 113 900.00 |
AT Other tangible assets | 18 900.00 | 18 900.00 | | 18 900.00 |
BJ TOTAL (I) | 142 800.00 | 92 363.00 | 50 436.00 | 142 800.00 |
BX Customers and related accounts | 5 980.00 | | 5 980.00 | 5 980.00 |
BZ Other receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
CF Cash and cash equivalents | 11 682.00 | | 11 682.00 | 11 682.00 |
CJ TOTAL (II) | 24 526.00 | | 24 526.00 | 24 526.00 |
CO Grand total (0 to V) | 167 326.00 | 92 363.00 | 74 962.00 | 167 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 600.00 | 70 600.00 | | 70 600.00 |
DH Retained earnings | -359 861.00 | -328 948.00 | | -359 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 590.00 | -30 912.00 | | -10 590.00 |
DJ Investment subsidies | 21 500.00 | 26 917.00 | | 21 500.00 |
DL TOTAL (I) | -278 351.00 | -262 344.00 | | -278 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 580.00 | 432 199.00 | | 315 580.00 |
DX Trade payables and related accounts | 36 737.00 | 66 672.00 | | 36 737.00 |
DY Tax and social security liabilities | 996.00 | 1 052.00 | | 996.00 |
EC TOTAL (IV) | 353 314.00 | 499 924.00 | | 353 314.00 |
EE Grand total (I to V) | 74 962.00 | 237 580.00 | | 74 962.00 |
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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 | 7 072.00 | | 7 072.00 | 7 072.00 |
FJ Net sales | 7 072.00 | | 7 072.00 | 7 072.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 072.00 | |
FW Other purchases and external expenses | | | 8 541.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 284.00 | |
GF Total Operating Expenses (II) | | | 19 826.00 | |
GG - OPERATING RESULT (I - II) | | | -12 753.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 5 417.00 | 6 390.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 543.00 | 6 390.00 | | 5 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 543.00 | 6 390.00 | | 5 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 590.00 | -30 912.00 | | -10 590.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 800.00 | | | 142 800.00 |
I4 DECREASES Grand Total | | | 142 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 800.00 | | | 132 800.00 |
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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 | 67 849.00 | 13 230.00 | | 67 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | 450.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 186.00 | 12 780.00 | | 66 186.00 |
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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 | 66 672.00 | 66 672.00 | | 66 672.00 |
8D Social Security and Other Social Organizations | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 5 555.00 | | | 5 555.00 |
VB VAT | 7 455.00 | | | 7 455.00 |
VI Group and Associates | 432 199.00 | 432 199.00 | | 432 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 010.00 | 13 010.00 | | 13 010.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 924.00 | 499 924.00 | | 499 924.00 |
