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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 640.00 | 24 929.00 | 30 711.00 | 55 640.00 |
BJ TOTAL (I) | 55 640.00 | 24 929.00 | 30 711.00 | 55 640.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 11 426.00 | | 11 426.00 | 11 426.00 |
CF Cash and cash equivalents | 32 852.00 | | 32 852.00 | 32 852.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 46 092.00 | | 46 092.00 | 46 092.00 |
CO Grand total (0 to V) | 101 732.00 | 24 929.00 | 76 803.00 | 101 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 6 374.00 | 1 456.00 | | 6 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 659.00 | 4 918.00 | | -140 659.00 |
DL TOTAL (I) | -132 635.00 | 8 024.00 | | -132 635.00 |
DU Loans and Debts from Credit Institutions (3) | 39 472.00 | 113 601.00 | | 39 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 812.00 | 148 226.00 | | 153 812.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 7 469.00 | 15 732.00 | | 7 469.00 |
DY Tax and social security liabilities | 7 084.00 | 11 354.00 | | 7 084.00 |
EB Prepaid income (2) | 761.00 | | | 761.00 |
EC TOTAL (IV) | 209 438.00 | 288 913.00 | | 209 438.00 |
EE Grand total (I to V) | 76 803.00 | 296 937.00 | | 76 803.00 |
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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 | | | 83 526.00 | |
FJ Net sales | | | 83 526.00 | |
FO Operating subsidies | | | 41 582.00 | |
FQ Other income | | | 29 240.00 | |
FR Total operating income (I) | | | 154 348.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 76 330.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 20 050.00 | |
FZ Social Security Contributions | | | 6 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 891.00 | |
GE Other Expenses | | | 44 983.00 | |
GF Total Operating Expenses (II) | | | 205 916.00 | |
GG - OPERATING RESULT (I - II) | | | -51 568.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 250.00 | 2 450.00 | | 31 250.00 |
HH Total exceptional expenses (VIII) | 118 488.00 | 3 485.00 | | 118 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 238.00 | -1 035.00 | | -87 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 598.00 | 155 553.00 | | 185 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 257.00 | 150 635.00 | | 326 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 659.00 | 4 918.00 | | -140 659.00 |
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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 | 311 223.00 | | 8 865.00 | 311 223.00 |
I4 DECREASES Grand Total | | 264 448.00 | 55 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 448.00 | 55 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 223.00 | | 8 865.00 | 311 223.00 |
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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 | 116 998.00 | 114 795.00 | 206 864.00 | 116 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 998.00 | 114 795.00 | 206 864.00 | 116 998.00 |
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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 | 7 469.00 | 7 469.00 | | 7 469.00 |
8D Social Security and Other Social Organizations | 7 084.00 | 7 084.00 | | 7 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 812.00 | 153 812.00 | | 153 812.00 |
8L Deferred income | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 389.00 | 389.00 | | 389.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 39 358.00 | 7 974.00 | 31 383.00 | 39 358.00 |
VK Loans repaid during the year | 74 098.00 | | | 74 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 427.00 | 11 427.00 | | 11 427.00 |
VS Prepaid expenses | 825.00 | 826.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 641.00 | 12 641.00 | | 12 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 598.00 | 177 215.00 | 31 383.00 | 208 598.00 |
