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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 25 660.00 | 13 551.00 | 12 109.00 | 25 660.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 11 943.00 | | 11 943.00 | 11 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 384.00 | 13 551.00 | 26 833.00 | 40 384.00 |
CO Grand total (0 to V) | 40 384.00 | 13 551.00 | 26 833.00 | 40 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 411.00 | -137 370.00 | | -73 411.00 |
DL TOTAL (I) | -70 211.00 | -134 170.00 | | -70 211.00 |
DN Conditional advances | | 232 650.00 | | |
DO TOTAL (II) | | 232 650.00 | | |
DP Provisions for Risks | | 3 730.00 | | |
DR TOTAL (IV) | | 3 730.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 19 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 524.00 | 135 725.00 | | 83 524.00 |
DX Trade payables and related accounts | 6 001.00 | 128 263.00 | | 6 001.00 |
DY Tax and social security liabilities | 4 815.00 | 155 159.00 | | 4 815.00 |
EA Other liabilities | 2 704.00 | 1 049.00 | | 2 704.00 |
EB Prepaid income (2) | | 144 255.00 | | |
EC TOTAL (IV) | 97 044.00 | 584 376.00 | | 97 044.00 |
EE Grand total (I to V) | 26 833.00 | 686 586.00 | | 26 833.00 |
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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 | -34.00 | | -34.00 | -34.00 |
FJ Net sales | -34.00 | | -34.00 | -34.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 157.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 7 539.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 14 796.00 | |
FX Taxes, duties, and similar payments | | | -339.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 005.00 | |
GF Total Operating Expenses (II) | | | 20 459.00 | |
GG - OPERATING RESULT (I - II) | | | -12 920.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 478.00 | | | 4 478.00 |
HD Total exceptional income (VII) | 4 478.00 | | | 4 478.00 |
HF Exceptional expenses on capital transactions | 61 839.00 | | | 61 839.00 |
HG Exceptional depreciation and provisions | 2 508.00 | | | 2 508.00 |
HH Total exceptional expenses (VIII) | 64 347.00 | | | 64 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 868.00 | | | -59 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 018.00 | 1 720 577.00 | | 12 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 429.00 | 1 857 947.00 | | 85 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 411.00 | -137 370.00 | | -73 411.00 |
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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 | 424 171.00 | | | 424 171.00 |
I4 DECREASES Grand Total | | 424 171.00 | | |
IO DECREASES Total including other intangible assets | | 8 644.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 415 527.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 644.00 | | | 8 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 527.00 | | | 415 527.00 |
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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 | 132 956.00 | 3 504.00 | 136 460.00 | 132 956.00 |
PE DEPRECIATION Total including other intangible assets | 5 524.00 | 3 120.00 | 8 644.00 | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 432.00 | 384.00 | 127 816.00 | 127 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
6T Receivables | 13 551.00 | | | 13 551.00 |
7B Total provisions for depreciation | 13 551.00 | | | 13 551.00 |
7C Grand total | 17 281.00 | | 3 730.00 | 17 281.00 |
UE of which provisions and reversals: - Operating | | | 3 730.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 524.00 | 83 524.00 | | 83 524.00 |
8B Suppliers and Related Accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 6 985.00 | | | 6 985.00 |
VA Doubtful or disputed receivables | 16 675.00 | | | 16 675.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VC Group and associates | 429.00 | | | 429.00 |
VK Loans repaid during the year | 19 162.00 | | | 19 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 119.00 | 27 119.00 | | 27 119.00 |
VW VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 044.00 | 97 044.00 | | 97 044.00 |
