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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 | 1.00 | 1.00 | 1.00 | 1.00 |
BJ TOTAL (I) | 679.00 | 678.00 | 1.00 | 679.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 24 196.00 | 8 289.00 | 15 907.00 | 24 196.00 |
BZ Other receivables | 15 575.00 | | 15 575.00 | 15 575.00 |
CF Cash and cash equivalents | 108 267.00 | | 108 267.00 | 108 267.00 |
CJ TOTAL (II) | 148 224.00 | 8 289.00 | 139 935.00 | 148 224.00 |
CO Grand total (0 to V) | 148 903.00 | 8 967.00 | 139 936.00 | 148 903.00 |
CU Other investments | 678.00 | 678.00 | | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -114 033.00 | -83 082.00 | | -114 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 042.00 | -30 951.00 | | -18 042.00 |
DL TOTAL (I) | 67 925.00 | 85 967.00 | | 67 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 087.00 | 6 944.00 | | 9 087.00 |
EA Other liabilities | 62 924.00 | 60 001.00 | | 62 924.00 |
EC TOTAL (IV) | 72 010.00 | 66 945.00 | | 72 010.00 |
EE Grand total (I to V) | 139 936.00 | 152 912.00 | | 139 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 908.00 | |
FR Total operating income (I) | | | 15 908.00 | |
FW Other purchases and external expenses | | | 19 744.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 818.00 | |
GF Total Operating Expenses (II) | | | 31 027.00 | |
GG - OPERATING RESULT (I - II) | | | -15 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 678.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 908.00 | 984.00 | | 15 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 949.00 | 31 935.00 | | 33 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 042.00 | -30 951.00 | | -18 042.00 |
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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 | 1.00 | | 678.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | | 679.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 678.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 289.00 | 8 289.00 | | 8 289.00 |
7B Total provisions for depreciation | 8 289.00 | 678.00 | 8 967.00 | 8 289.00 |
7C Grand total | 8 289.00 | 678.00 | 8 967.00 | 8 289.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 678.00 | | |
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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 | 9 087.00 | 9 087.00 | | 9 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 15 907.00 | | | 15 907.00 |
VA Doubtful or disputed receivables | 8 289.00 | | | 8 289.00 |
VB VAT | 15 575.00 | | | 15 575.00 |
VI Group and Associates | 62 245.00 | 62 245.00 | | 62 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 771.00 | 39 771.00 | | 39 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 010.00 | 72 010.00 | | 72 010.00 |
