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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 53 941.00 | 51 958.00 | 1 982.00 | 53 941.00 |
AT Other tangible assets | 206 460.00 | 194 180.00 | 12 280.00 | 206 460.00 |
BJ TOTAL (I) | 261 163.00 | 246 900.00 | 14 263.00 | 261 163.00 |
BT Goods | 1 934.00 | | 1 934.00 | 1 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 736.00 | 18 601.00 | 2 135.00 | 20 736.00 |
BZ Other receivables | 25 361.00 | 218.00 | 25 143.00 | 25 361.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 49 377.00 | 18 819.00 | 30 557.00 | 49 377.00 |
CO Grand total (0 to V) | 310 540.00 | 265 720.00 | 44 820.00 | 310 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 361 249.00 | 361 249.00 | | 361 249.00 |
DH Retained earnings | -377 055.00 | -116 343.00 | | -377 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 861.00 | -260 711.00 | | -78 861.00 |
DL TOTAL (I) | -50 666.00 | 28 195.00 | | -50 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 002.00 | | | 57 002.00 |
DW Advances and down payments received on current orders | | 912.00 | | |
DX Trade payables and related accounts | 29 902.00 | 58 403.00 | | 29 902.00 |
DY Tax and social security liabilities | 8 256.00 | 32 621.00 | | 8 256.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 95 486.00 | 91 936.00 | | 95 486.00 |
EE Grand total (I to V) | 44 820.00 | 120 131.00 | | 44 820.00 |
EG Accrued income and payables due within one year | 95 486.00 | 91 024.00 | | 95 486.00 |
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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 | | | | |
FG Production sold - services | 10 015.00 | | 10 015.00 | 10 015.00 |
FJ Net sales | 10 015.00 | | 10 015.00 | 10 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 016.00 | |
FS Purchases of goods (including customs duties) | | | -688.00 | |
FT Inventory change (goods) | | | 110.00 | |
FW Other purchases and external expenses | | | 34 332.00 | |
FX Taxes, duties, and similar payments | | | -56.00 | |
FY Salaries and Wages | | | 24 420.00 | |
FZ Social Security Contributions | | | 2 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 716.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 88 877.00 | |
GG - OPERATING RESULT (I - II) | | | -78 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 014.00 | | |
A4 Equity method investments | 902.00 | 38 018.00 | | 902.00 |
HB Exceptional income from capital transactions | | 2 602.00 | | |
HD Total exceptional income (VII) | | 2 602.00 | | |
HF Exceptional expenses on capital transactions | | 2 602.00 | | |
HG Exceptional depreciation and provisions | | 47 189.00 | | |
HH Total exceptional expenses (VIII) | | 49 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 016.00 | 531 681.00 | | 10 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 877.00 | 792 392.00 | | 88 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 861.00 | -260 711.00 | | -78 861.00 |
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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 | 261 163.00 | | | 261 163.00 |
I4 DECREASES Grand Total | | | 261 163.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 401.00 | | | 260 401.00 |
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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 | 219 872.00 | 9 716.00 | | 219 872.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 110.00 | 9 716.00 | | 219 110.00 |
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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 | 17 312.00 | | | 17 312.00 |
6T Receivables | 601.00 | 18 000.00 | | 601.00 |
6X Other provisions for depreciation | 218.00 | | | 218.00 |
7B Total provisions for depreciation | 18 132.00 | 18 000.00 | | 18 132.00 |
7C Grand total | 18 132.00 | 18 000.00 | | 18 132.00 |
UE of which provisions and reversals: - Operating | | 18 078.00 | | |
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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 | 29 902.00 | 29 902.00 | | 29 902.00 |
8C Staff and Related Accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
8D Social Security and Other Social Organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 20 574.00 | 20 574.00 | | 20 574.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VI Group and Associates | 57 002.00 | 57 002.00 | | 57 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 904.00 | 23 904.00 | | 23 904.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 443.00 | 47 443.00 | | 47 443.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 486.00 | 95 486.00 | | 95 486.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -56.00 | | | -56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 539.00 | | | 13 539.00 |
ST Other accounts | 10 219.00 | | | 10 219.00 |
YT Subcontracting | 10 574.00 | | | 10 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -56.00 | | | -56.00 |
YY Amount of VAT collected | 2 375.00 | | | 2 375.00 |
YZ Total deductible VAT on goods and services | 2 371.00 | | | 2 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 332.00 | | | 34 332.00 |
