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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AT Other tangible assets | 10 530.00 | 10 022.00 | 507.00 | 10 530.00 |
BJ TOTAL (I) | 37 192.00 | 11 685.00 | 25 507.00 | 37 192.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 61 739.00 | 1 760.00 | 59 979.00 | 61 739.00 |
CF Cash and cash equivalents | 67 736.00 | | 67 736.00 | 67 736.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 149 186.00 | 1 760.00 | 147 426.00 | 149 186.00 |
CO Grand total (0 to V) | 186 378.00 | 13 445.00 | 172 934.00 | 186 378.00 |
CS Evaluated investments - equity method | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -190 016.00 | -165 714.00 | | -190 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 040.00 | -24 302.00 | | -16 040.00 |
DL TOTAL (I) | -205 000.00 | -188 960.00 | | -205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 173.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 871.00 | 297 522.00 | | 342 871.00 |
DX Trade payables and related accounts | 25 083.00 | 34 594.00 | | 25 083.00 |
DY Tax and social security liabilities | 5 231.00 | 3 351.00 | | 5 231.00 |
EA Other liabilities | 4 561.00 | 4 138.00 | | 4 561.00 |
EC TOTAL (IV) | 377 933.00 | 339 778.00 | | 377 933.00 |
EE Grand total (I to V) | 172 934.00 | 150 818.00 | | 172 934.00 |
EG Accrued income and payables due within one year | 377 933.00 | 339 778.00 | | 377 933.00 |
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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 | | | 166 135.00 | |
FJ Net sales | | | 166 135.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 167 984.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 154 039.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 15 971.00 | |
FZ Social Security Contributions | | | 4 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 719.00 | |
GG - OPERATING RESULT (I - II) | | | -11 735.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 2 344.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 2 344.00 | | 321.00 |
HE Exceptional expenses on management operations | 1 065.00 | 2 392.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 2 392.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -47.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 305.00 | 131 468.00 | | 168 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 344.00 | 155 770.00 | | 184 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 040.00 | -24 302.00 | | -16 040.00 |
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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 | 37 192.00 | | | 37 192.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | 37 192.00 | | | 37 192.00 |
IO DECREASES Total including other intangible assets | 1 663.00 | | | 1 663.00 |
IY DECREASES Total Tangible Fixed Assets | 10 530.00 | | | 10 530.00 |
KD ACQUISITIONS Total including other intangible assets | 1 663.00 | | | 1 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 530.00 | | | 10 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 9 421.00 | 2 264.00 | | 9 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 758.00 | 2 264.00 | | 7 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 400.00 | 1 160.00 | 800.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 1 160.00 | 800.00 | 1 400.00 |
7C Grand total | 1 400.00 | 1 160.00 | 800.00 | 1 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 160.00 | 800.00 | |
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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 | 25 083.00 | 25 083.00 | | 25 083.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
UX Other trade receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 342 871.00 | 342 871.00 | | 342 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 095.00 | 60 095.00 | | 60 095.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 683.00 | 79 683.00 | | 79 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 933.00 | 377 933.00 | | 377 933.00 |
