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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 59 011.00 | 23 254.00 | 35 757.00 | 59 011.00 |
AT Other tangible assets | 117 149.00 | 22 876.00 | 94 273.00 | 117 149.00 |
BH Other financial assets | 41 590.00 | | 41 590.00 | 41 590.00 |
BJ TOTAL (I) | 217 751.00 | 46 131.00 | 171 620.00 | 217 751.00 |
BX Customers and related accounts | 42 706.00 | | 42 706.00 | 42 706.00 |
BZ Other receivables | 193 313.00 | | 193 313.00 | 193 313.00 |
CF Cash and cash equivalents | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 237 016.00 | | 237 016.00 | 237 016.00 |
CO Grand total (0 to V) | 454 767.00 | 46 131.00 | 408 636.00 | 454 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 606 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 23 807.00 | | | 23 807.00 |
DH Retained earnings | | -1 291 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 550.00 | -280 543.00 | | -262 550.00 |
DK Regulated provisions | 1 894.00 | | | 1 894.00 |
DL TOTAL (I) | -226 849.00 | -966 193.00 | | -226 849.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DW Advances and down payments received on current orders | | 42 691.00 | | |
DX Trade payables and related accounts | 93 790.00 | 205 082.00 | | 93 790.00 |
DY Tax and social security liabilities | 447.00 | 3 353.00 | | 447.00 |
DZ Fixed asset liabilities and related accounts | 3 897.00 | | | 3 897.00 |
EA Other liabilities | 533 851.00 | 1 136 291.00 | | 533 851.00 |
EC TOTAL (IV) | 631 985.00 | 1 387 417.00 | | 631 985.00 |
EE Grand total (I to V) | 408 636.00 | 421 223.00 | | 408 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -75.00 | | -75.00 | -75.00 |
FG Production sold - services | 130 442.00 | | 130 442.00 | 130 442.00 |
FJ Net sales | 130 367.00 | | 130 367.00 | 130 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 821.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 141 313.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 337 875.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 614.00 | |
GB Operating Expenses - Provisions | | | 3 500.00 | |
GE Other Expenses | | | 19 220.00 | |
GF Total Operating Expenses (II) | | | 387 358.00 | |
GG - OPERATING RESULT (I - II) | | | -246 045.00 | |
GR Interest and similar expenses | | | 14 610.00 | |
GU Total financial expenses (VI) | | | 14 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 821.00 | 179.00 | | 8 821.00 |
HD Total exceptional income (VII) | 8 821.00 | 179.00 | | 8 821.00 |
HF Exceptional expenses on capital transactions | 8 821.00 | | | 8 821.00 |
HG Exceptional depreciation and provisions | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 10 716.00 | | | 10 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | 179.00 | | -1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 134.00 | 76 757.00 | | 150 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 684.00 | 357 300.00 | | 412 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 550.00 | -280 543.00 | | -262 550.00 |
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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 | 99 855.00 | | 117 896.00 | 99 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 590.00 | |
I4 DECREASES Grand Total | | | 217 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 461.00 | | 117 699.00 | 58 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 393.00 | | 197.00 | 41 393.00 |
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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 | 12 879.00 | 22 614.00 | | 12 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 879.00 | 22 614.00 | | 12 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 894.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 5 394.00 | | |
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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 | 93 790.00 | 93 790.00 | | 93 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
UT Other financial assets | 41 590.00 | | 41 590.00 | 41 590.00 |
UX Other trade receivables | 42 706.00 | 42 706.00 | | 42 706.00 |
VB VAT | 182 398.00 | 182 398.00 | | 182 398.00 |
VI Group and Associates | 533 851.00 | 533 851.00 | | 533 851.00 |
VP Miscellaneous | 6 214.00 | 6 214.00 | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 609.00 | 236 019.00 | 41 590.00 | 277 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 985.00 | 631 985.00 | | 631 985.00 |
