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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 505.00 | 3 834.00 | 1 671.00 | 5 505.00 |
AT Other tangible assets | 177 881.00 | 133 310.00 | 44 571.00 | 177 881.00 |
BJ TOTAL (I) | 183 486.00 | 137 144.00 | 46 342.00 | 183 486.00 |
BL Raw materials, supplies | 149 201.00 | 82 201.00 | 67 000.00 | 149 201.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 400.00 | 400.00 | | 400.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 154 102.00 | 82 601.00 | 71 501.00 | 154 102.00 |
CO Grand total (0 to V) | 337 587.00 | 219 745.00 | 117 842.00 | 337 587.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -342 370.00 | -259 783.00 | | -342 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 111.00 | -82 587.00 | | -5 111.00 |
DL TOTAL (I) | -67 482.00 | -62 370.00 | | -67 482.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 85.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 416.00 | 171 997.00 | | 176 416.00 |
DW Advances and down payments received on current orders | | 16 375.00 | | |
DX Trade payables and related accounts | 8 748.00 | 25 465.00 | | 8 748.00 |
DY Tax and social security liabilities | 89.00 | 5 388.00 | | 89.00 |
EA Other liabilities | | 186 161.00 | | |
EC TOTAL (IV) | 185 324.00 | 405 470.00 | | 185 324.00 |
EE Grand total (I to V) | 117 842.00 | 343 100.00 | | 117 842.00 |
EG Accrued income and payables due within one year | 185 324.00 | 405 470.00 | | 185 324.00 |
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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 | 31 947.00 | 7 950.00 | 39 897.00 | 31 947.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 32 447.00 | 7 950.00 | 40 397.00 | 32 447.00 |
FM Inventory production | | | -2 530.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 55 449.00 | |
FV Inventory change (raw materials and supplies) | | | 41 091.00 | |
FW Other purchases and external expenses | | | 74 750.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 764.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 260.00 | |
GG - OPERATING RESULT (I - II) | | | -176 811.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 711.00 | 5 000.00 | | 165 711.00 |
HB Exceptional income from capital transactions | 30 591.00 | 29 091.00 | | 30 591.00 |
HD Total exceptional income (VII) | 196 302.00 | 34 091.00 | | 196 302.00 |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HF Exceptional expenses on capital transactions | 23 178.00 | 6 752.00 | | 23 178.00 |
HH Total exceptional expenses (VIII) | 24 603.00 | 6 752.00 | | 24 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 698.00 | 27 339.00 | | 171 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 752.00 | 69 398.00 | | 251 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 864.00 | 151 985.00 | | 256 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 111.00 | -82 587.00 | | -5 111.00 |
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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 | 245 436.00 | | | 245 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 61 950.00 | 183 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 950.00 | 183 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 336.00 | | | 245 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 142 090.00 | 31 263.00 | 38 772.00 | 142 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 090.00 | 31 263.00 | 38 772.00 | 142 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 2 563.00 | | |
6N Inventories and work in progress | 17 000.00 | 82 201.00 | 17 000.00 | 17 000.00 |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 17 400.00 | 84 764.00 | 17 000.00 | 17 400.00 |
7C Grand total | 17 400.00 | 84 764.00 | 17 000.00 | 17 400.00 |
UE of which provisions and reversals: - Operating | | 84 764.00 | 17 000.00 | |
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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 | 8 748.00 | 8 748.00 | | 8 748.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 176 416.00 | 176 416.00 | | 176 416.00 |
VM Income taxes | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 848.00 | 3 848.00 | | 3 848.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 324.00 | 185 324.00 | | 185 324.00 |
